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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
DGII icon
651
Digi International
DGII
$3.13B
$167K 0.01%
9,398
-2,413
-20% -$38.3K
KSU
652
DELISTED
Kansas City Southern
KSU
$167K 0.01%
1,088
-8,247
-88% -$1.21M
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$16.1B
$166K 0.01%
2,591
+2,439
+1,605% +$147K
SLB icon
654
SLB Ltd
SLB
$76.5B
$164K 0.01%
4,074
+1,769
+77% +$63.2K
ED icon
655
Consolidated Edison
ED
$40.2B
$163K 0.01%
1,802
-4,324
-71% -$387K
BH icon
656
Biglari Holdings Class B
BH
$1.22B
$162K 0.01%
1,425
+946
+197% +$96.4K
NX icon
657
Quanex
NX
$959M
$162K 0.01%
9,481
-1,769
-16% -$33.3K
MMS icon
658
Maximus
MMS
$3.06B
$161K 0.01%
2,162
-2,115
-49% -$159K
CURO
659
DELISTED
CURO Group Holdings Corp.
CURO
$160K 0.01%
+13,112
New +$175K
PZN
660
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$160K 0.01%
18,673
+399
+2% +$3.44K
BDX icon
661
Becton Dickinson
BDX
$48.8B
$159K 0.01%
600
+183
+44% +$45.6K
FISV
662
Fiserv Inc
FISV
$28.9B
$159K 0.01%
1,372
+414
+43% +$45.7K
UPS icon
663
United Parcel Service
UPS
$87.7B
$159K 0.01%
1,360
-366
-21% -$43.3K
BSX icon
664
Boston Scientific
BSX
$71.4B
$158K 0.01%
3,490
+874
+33% +$36.6K
MS icon
665
Morgan Stanley
MS
$336B
$157K 0.01%
3,079
+1,244
+68% +$58.9K
AAN.A
666
DELISTED
The Aaron's Company Inc Class A
AAN.A
$157K 0.01%
2,771
-7,314
-73% -$414K
CL icon
667
Colgate-Palmolive
CL
$74.1B
$155K 0.01%
2,255
+512
+29% +$34.9K
MKTX icon
668
MarketAxess Holdings
MKTX
$5.72B
$155K 0.01%
409
+46
+13% +$16.9K
MSM icon
669
MSC Industrial Direct
MSM
$6.92B
$155K 0.01%
1,982
+60
+3% +$4.43K
ON icon
670
ON Semiconductor
ON
$18.6B
$155K 0.01%
6,323
+764
+14% +$16.1K
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$38.8B
$155K 0.01%
1,668
+703
+73% +$65.1K
DTE icon
672
DTE Energy
DTE
$29.1B
$154K 0.01%
1,398
-3,642
-72% -$393K
PRNB
673
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$154K 0.01%
2,827
-842
-23% -$31.4K
CKH
674
DELISTED
Seacor Holdings Inc.
CKH
$154K 0.01%
+3,568
New +$156K
MTSC
675
DELISTED
MTS Systems Corp
MTSC
$154K 0.01%
3,212
-1,990
-38% -$106K
25 26
27
28 29

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CIP
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PWP
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VCM
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PAIM
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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.