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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $116K | 0.01% |
2,501
+2,244
| +873% | +$104K |
|
752
Dorian LPG
LPG
$1.9B
| $115K | 0.01% |
7,432
-3,124
| -30% | -$41.1K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $115K | 0.01% |
2,485
-641
| -21% | -$30.7K |
|
754
Saia
SAIA
$9.65B
| $114K | 0.01% |
+1,215
| New | +$115K |
|
755
TriCo Bancshares
TCBK
$1.84B
| $114K | 0.01% |
2,800
-1,573
| -36% | -$60K |
|
756
Great Southern Bancorp
GSBC
$886M
| $113K | 0.01% |
1,783
+200
| +13% | +$12.1K |
|
757
Primoris Services
PRIM
$4.35B
| $113K | 0.01% |
5,069
+1,918
| +61% | +$41.1K |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $113K | 0.01% |
659
+657
| +32,850% | +$122K |
|
|
APLS
759
DELISTED
Apellis Pharmaceuticals
APLS
| $112K | 0.01% |
3,655
+3,360
| +1,139% | +$93K |
|
760
Ingredion
INGR
$6.49B
| $112K | 0.01% |
1,207
+80
| +7% | +$6.72K |
|
761
Blackrock
BLK
$175B
| $111K | 0.01% |
220
+48
| +28% | +$22.8K |
|
762
Center Bancorp
CNOB
$1.8B
| $111K | 0.01% |
4,303
-2,162
| -33% | -$52.7K |
|
|
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111K | 0.01% |
2,361
+2,333
| +8,332% | +$101K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $110K | 0.01% |
4,072
-2,121
| -34% | -$62.2K |
|
765
S&P Global
SPGI
$119B
| $110K | 0.01% |
402
+67
| +20% | +$17.4K |
|
766
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $110K | 0.01% |
+343
| New | +$106K |
|
|
MDC
767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | 0.01% |
3,099
-8,016
| -72% | -$302K |
|
|
THS
768
DELISTED
Treehouse Foods
THS
| $109K | 0.01% |
2,255
+2,128
| +1,676% | +$109K |
|
|
RPAI
769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $108K | 0.01% |
8,081
-133
| -2% | -$1.79K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $108K | 0.01% |
2,047
-7,064
| -78% | -$329K |
|
771
Republic Services
RSG
$64.5B
| $107K | 0.01% |
1,193
-16
| -1% | -$1.4K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $107K | 0.01% |
703
-439
| -38% | -$68.8K |
|
773
Sierra Bancorp
BSRR
$530M
| $106K | 0.01% |
3,644
| – | – |
|
774
Monster Beverage
MNST
$92.1B
| $106K | 0.01% |
3,330
-4,738
| -59% | -$139K |
|
775
First Financial Corp
THFF
$981M
| $106K | 0.01% |
2,326
-106
| -4% | -$4.67K |
|
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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.