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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
SHW icon
726
Sherwin-Williams
SHW
$88.2B
$129K 0.01%
663
+57
+9% +$10.9K
ENDP
727
DELISTED
Endo International plc
ENDP
$128K 0.01%
27,121
-22,968
-46% -$102K
FULT icon
728
Fulton Financial
FULT
$4.67B
$127K 0.01%
7,265
-943
-11% -$16K
IDT icon
729
IDT Corp
IDT
$1.65B
$127K 0.01%
17,523
+15,526
+777% +$112K
IPGP icon
730
IPG Photonics
IPGP
$3.69B
$127K 0.01%
882
+605
+218% +$84.2K
ODP
731
DELISTED
ODP
ODP
$126K 0.01%
4,542
+272
+6% +$6.05K
ANIP icon
732
ANI Pharmaceuticals
ANIP
$1.88B
$125K 0.01%
2,000
+1,980
+9,900% +$131K
MUB icon
733
iShares National Muni Bond ETF
MUB
$45.3B
$125K 0.01%
1,100
– –
EVR icon
734
Evercore
EVR
$12B
$124K 0.01%
1,650
– –
HBNC icon
735
Horizon Bancorp
HBNC
$1.05B
$124K 0.01%
6,517
+2,178
+50% +$39.9K
COLM icon
736
Columbia Sportswear
COLM
$2.93B
$123K 0.01%
1,225
+144
+13% +$13.7K
NVCR icon
737
NovoCure
NVCR
$1.83B
$122K 0.01%
1,446
+807
+126% +$65.1K
PENN icon
738
PENN Entertainment
PENN
$2.69B
$122K 0.01%
4,806
+1,958
+69% +$43.5K
DECK icon
739
Deckers Outdoor
DECK
$13.3B
$121K 0.01%
4,320
-10,038
-70% -$266K
IDCC icon
740
InterDigital
IDCC
$8.47B
$121K 0.01%
2,231
+1,755
+369% +$97K
PACW
741
DELISTED
PacWest Bancorp
PACW
$121K 0.01%
3,165
+2,223
+236% +$83.6K
APEI icon
742
American Public Education
APEI
$931M
$120K 0.01%
4,365
+1,020
+30% +$24.9K
LVS icon
743
Las Vegas Sands
LVS
$29.9B
$120K 0.01%
1,740
+35
+2% +$2.18K
DHI icon
744
D.R. Horton
DHI
$40.8B
$119K 0.01%
2,269
+275
+14% +$14.7K
VIAV icon
745
Viavi Solutions
VIAV
$10B
$119K 0.01%
7,904
-55,901
-88% -$837K
HSTM icon
746
HealthStream
HSTM
$822M
$118K 0.01%
4,339
-4,305
-50% -$118K
VRNT
747
DELISTED
Verint Systems
VRNT
$118K 0.01%
4,169
+1,415
+51% +$34.5K
AHT
748
Ashford Hospitality Trust
AHT
$21M
$117K 0.01%
42
+15
+56% +$42K
CME icon
749
CME Group
CME
$95B
$117K 0.01%
583
+227
+64% +$46.6K
IEX icon
750
IDEX
IEX
$17.2B
$117K 0.01%
679
-24
-3% -$3.88K
28 29
30
31 32

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.