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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
PEY icon
676
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$153K 0.01%
8,076
+6,858
+563% +$126K
OII icon
677
Oceaneering
OII
$4.9B
$152K 0.01%
+10,193
New +$142K
VVX icon
678
V2X
VVX
$2.65B
$152K 0.01%
3,002
-382
-11% -$18.4K
BRBR icon
679
BellRing Brands
BRBR
$1.41B
$150K 0.01%
+7,026
New +$138K
HOG icon
680
Harley-Davidson
HOG
$2.71B
$150K 0.01%
4,028
-12,532
-76% -$467K
JMST icon
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$150K 0.01%
2,967
– –
SRI icon
682
Stoneridge
SRI
$205M
$150K 0.01%
5,118
+2,851
+126% +$87.8K
WOR icon
683
Worthington Enterprises
WOR
$2.83B
$150K 0.01%
5,808
+5,785
+25,152% +$136K
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$149K 0.01%
3,328
+411
+14% +$17.6K
TYL icon
685
Tyler Technologies
TYL
$12.5B
$149K 0.01%
495
+474
+2,257% +$132K
CVGI icon
686
Commercial Vehicle Group
CVGI
$148M
$148K 0.01%
23,205
+1,176
+5% +$8.35K
AXSM icon
687
Axsome Therapeutics
AXSM
$10.8B
$147K 0.01%
1,424
+637
+81% +$25.7K
CMLS
688
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$147K 0.01%
8,333
+700
+9% +$10.7K
ADSK icon
689
Autodesk
ADSK
$51.2B
$146K 0.01%
795
-1,566
-66% -$254K
IDA icon
690
Idacorp
IDA
$8.15B
$146K 0.01%
1,372
-6
-0.4% -$641
PPC icon
691
Pilgrim's Pride
PPC
$6.56B
$146K 0.01%
4,540
+906
+25% +$28.2K
DGX icon
692
Quest Diagnostics
DGX
$26.3B
$145K 0.01%
1,363
+139
+11% +$14.5K
APH icon
693
Amphenol
APH
$210B
$144K 0.01%
5,320
+1,460
+38% +$37.3K
OPK icon
694
Opko Health
OPK
$985M
$143K 0.01%
97,180
+96,538
+15,037% +$162K
CSGP icon
695
CoStar Group
CSGP
$12B
$142K 0.01%
2,380
-1,950
-45% -$114K
ISRG icon
696
Intuitive Surgical
ISRG
$132B
$142K 0.01%
720
+204
+40% +$38.2K
MKSI icon
697
MKS Inc
MKSI
$19.7B
$142K 0.01%
1,293
+1,157
+851% +$121K
SPTN
698
DELISTED
SpartanNash
SPTN
$142K 0.01%
9,881
-42
-0.4% -$554
CBZ icon
699
CBIZ
CBZ
$2.96B
$141K 0.01%
+5,231
New +$136K
RIGL icon
700
Rigel Pharmaceuticals
RIGL
$733M
$141K 0.01%
6,596
+2,911
+79% +$59.9K
26 27
28
29 30

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CIP
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PWP
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VCM
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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.