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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$22.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M
2
UNP icon
Union Pacific
UNP
+$10.8M
3
CELG
Celgene Corp
CELG
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
626
GE Aerospace
GE
$389B
$184K 0.01%
3,308
+1,299
+65% +$67.1K
SCL icon
627
Stepan Co
SCL
$1.45B
$184K 0.01%
1,796
– –
TG icon
628
Tredegar Corp
TG
$270M
$183K 0.01%
8,196
+1,758
+27% +$36.9K
CNXN icon
629
PC Connection
CNXN
$2.19B
$182K 0.01%
3,674
-2
-0.1% -$93
EBS icon
630
Emergent Biosolutions
EBS
$274M
$182K 0.01%
3,393
+2,340
+222% +$127K
LYV icon
631
Live Nation Entertainment
LYV
$42.3B
$182K 0.01%
2,537
+251
+11% +$17K
CMBM
632
DELISTED
Cambium Networks
CMBM
$181K 0.01%
20,737
+19,037
+1,120% +$148K
FSS icon
633
Federal Signal
FSS
$7.8B
$179K 0.01%
5,510
+3,493
+173% +$114K
EL icon
634
Estee Lauder
EL
$30.9B
$178K 0.01%
860
+19
+2% +$3.69K
CTRA
635
DELISTED
Coterra Energy
CTRA
$177K 0.01%
10,177
+5,815
+133% +$101K
NTUS
636
DELISTED
Natus Medical Inc
NTUS
$175K 0.01%
5,323
+658
+14% +$21.1K
RGA icon
637
Reinsurance Group of America
RGA
$15.5B
$174K 0.01%
1,069
-938
-47% -$152K
OFIX icon
638
Orthofix Medical
OFIX
$428M
$173K 0.01%
3,758
+3,089
+462% +$145K
VNDA icon
639
Vanda Pharmaceuticals
VNDA
$308M
$173K 0.01%
10,566
+5,351
+103% +$80.9K
UCB
640
United Community Banks
UCB
$4.28B
$173K 0.01%
+5,560
New +$168K
COF icon
641
Capital One
COF
$135B
$171K 0.01%
1,662
+572
+52% +$55.1K
BSET icon
642
Bassett Furniture
BSET
$176M
$170K 0.01%
10,266
+1,509
+17% +$23.4K
DD icon
643
DuPont de Nemours
DD
$19.5B
$170K 0.01%
2,109
+1,488
+240% +$124K
RYN icon
644
Rayonier
RYN
$6.45B
$170K 0.01%
5,714
-810
-12% -$22.1K
SCS
645
DELISTED
Steelcase
SCS
$169K 0.01%
8,282
-32
-0.4% -$593
FICO icon
646
Fair Isaac
FICO
$22.3B
$168K 0.01%
450
-2,083
-82% -$701K
PDM
647
Piedmont Realty Trust
PDM
$1.18B
$168K 0.01%
7,550
– –
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$168K 0.01%
1,870
-1,419
-43% -$128K
SCTL
649
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$168K 0.01%
9,127
-2,191
-19% -$31.5K
CACI icon
650
CACI
CACI
$13.9B
$167K 0.01%
669
+149
+29% +$34.7K
24 25
26
27 28

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meeder Asset Management held 2,600 positions worth $1.64B, up 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meeder Asset Management's Q4 2019 filing shows 413 new, 911 increased, 691 reduced and 280 closed positions. Its largest new stake was Synaptics: 13,284 shares worth $873K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q4 2019 buy was Synaptics: 13,284 shares worth $873K.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2019, an estimated $18.2M increase.
  • Meeder Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.2M.
  • Meeder Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Meeder Asset Management's ten largest holdings make up 20% of its $1.64B portfolio in Q4 2019.
  • Meeder Asset Management opened 413 new positions and closed 280 in Q4 2019.
  • Meeder Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.64B.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.