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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
+544.55%
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
692
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
SYK icon
51
Stryker
SYK
$129B
$9.07M 0.55%
43,188
+431
+1% +$89.5K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$8.81M 0.54%
93,261
+633
+0.7% +$58K
LRCX icon
53
Lam Research
LRCX
$385B
$8.69M 0.53%
297,020
-18,380
-6% -$488K
SPG icon
54
Simon Property Group
SPG
$72.9B
$8.69M 0.53%
58,312
-2,578
-4% -$387K
ABBV icon
55
AbbVie
ABBV
$435B
$8.59M 0.52%
97,046
+26,516
+38% +$2.2M
BIIB icon
56
Biogen
BIIB
$30.5B
$8.4M 0.51%
28,305
-8,708
-24% -$2.42M
IBM icon
57
IBM
IBM
$222B
$8.39M 0.51%
65,449
+31,618
+93% +$4.11M
ESS icon
58
Essex Property Trust
ESS
$18.5B
$8.23M 0.5%
27,338
+1,096
+4% +$346K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$8.19M 0.5%
127,621
+115,165
+925% +$6.6M
GIS icon
60
General Mills
GIS
$19.2B
$8.19M 0.5%
152,979
+56,205
+58% +$2.96M
AMT icon
61
American Tower
AMT
$78.3B
$7.6M 0.46%
33,073
+2,476
+8% +$539K
VLO icon
62
Valero Energy
VLO
$87.1B
$7.54M 0.46%
80,533
+70,922
+738% +$6.7M
CSCO icon
63
Cisco
CSCO
$479B
$7.48M 0.46%
156,006
-155,458
-50% -$7.23M
PCAR icon
64
PACCAR
PCAR
$70.2B
$7.2M 0.44%
136,517
+55,409
+68% +$2.85M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.13M 0.44%
132,548
+32,175
+32% +$1.66M
COP icon
66
ConocoPhillips
COP
$140B
$6.87M 0.42%
105,642
-51,457
-33% -$3.03M
ZTS icon
67
Zoetis
ZTS
$31.2B
$6.87M 0.42%
51,892
+6,997
+16% +$869K
TSN icon
68
Tyson Foods
TSN
$20.5B
$6.77M 0.41%
74,372
+35,426
+91% +$3.05M
KLAC icon
69
KLA
KLAC
$252B
$6.71M 0.41%
376,880
+190
+0.1% +$3.19K
SYY icon
70
Sysco
SYY
$40.3B
$6.65M 0.41%
77,740
+53,033
+215% +$4.3M
HUM icon
71
Humana
HUM
$43.7B
$6.58M 0.4%
17,938
+8,463
+89% +$2.68M
ADBE icon
72
Adobe
ADBE
$103B
$6.51M 0.4%
19,742
+6,075
+44% +$1.79M
PH icon
73
Parker-Hannifin
PH
$126B
$6.48M 0.4%
31,473
+23,862
+314% +$4.62M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$6.08M 0.37%
90,740
+24,960
+38% +$1.61M
ZBH icon
75
Zimmer Biomet
ZBH
$19B
$5.81M 0.36%
39,996
+1,944
+5% +$268K
1 2
3
4 5

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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, 692 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.