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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
VCYT icon
701
Veracyte
VCYT
$3.71B
$141K 0.01%
+5,076
New +$131K
DCPH
702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$141K 0.01%
2,262
+2,108
+1,369% +$100K
BMCH
703
DELISTED
BMC Stock Holdings, Inc
BMCH
$141K 0.01%
4,951
-10,841
-69% -$305K
SBNY
704
DELISTED
Signature Bank
SBNY
$141K 0.01%
1,036
-277
-21% -$34.7K
BG icon
705
Bunge Global
BG
$20.9B
$140K 0.01%
2,429
-17,323
-88% -$958K
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
$140K 0.01%
5,338
+134
+3% +$3.02K
CBRE icon
707
CBRE Group
CBRE
$42.7B
$139K 0.01%
2,272
+628
+38% +$34.8K
NUS icon
708
Nu Skin
NUS
$252M
$137K 0.01%
3,339
+938
+39% +$38.3K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$137K 0.01%
15,871
-16,053
-50% -$175K
CMG icon
710
Chipotle Mexican Grill
CMG
$42.7B
$135K 0.01%
8,050
-94,850
-92% -$1.52M
FFIV icon
711
F5
FFIV
$23.5B
$135K 0.01%
970
-3,677
-79% -$518K
TBRG
712
DELISTED
TruBridge
TBRG
$135K 0.01%
5,121
+8
+0.2% +$200
GAP
713
The Gap Inc
GAP
$7.39B
$135K 0.01%
7,650
+6,754
+754% +$115K
MGEE icon
714
MGE Energy Inc
MGEE
$3.05B
$134K 0.01%
1,701
– –
QCRH icon
715
QCR Holdings
QCRH
$1.71B
$134K 0.01%
+3,064
New +$125K
EXTN
716
DELISTED
Exterran Corporation
EXTN
$134K 0.01%
+17,078
New +$159K
CRUS icon
717
Cirrus Logic
CRUS
$6.23B
$133K 0.01%
1,599
-1,885
-54% -$128K
MTRX icon
718
Matrix Service
MTRX
$330M
$133K 0.01%
5,757
-4,307
-43% -$85K
SFM icon
719
Sprouts Farmers Market
SFM
$8.13B
$132K 0.01%
6,833
+5,089
+292% +$98.5K
BTU icon
720
Peabody Energy
BTU
$2.87B
$131K 0.01%
14,300
-11,709
-45% -$135K
DE icon
721
Deere & Co
DE
$166B
$131K 0.01%
758
+111
+17% +$19.1K
MCFT icon
722
MasterCraft Boat Holdings
MCFT
$591M
$131K 0.01%
8,355
– –
SRCE icon
723
1st Source
SRCE
$2.15B
$131K 0.01%
2,533
+753
+42% +$37.8K
DRNA
724
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$131K 0.01%
+5,990
New +$121K
AGEN
725
Agenus
AGEN
$312M
$129K 0.01%
1,611
+1,470
+1,043% +$98.6K
27 28
29
30 31

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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.