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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
JNCE
776
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$106K 0.01%
12,150
-7,989
-40% -$43.2K
KNL
777
DELISTED
Knoll, Inc.
KNL
$106K 0.01%
4,236
-10,139
-71% -$268K
ABCB icon
778
Ameris Bancorp
ABCB
$5.92B
$105K 0.01%
2,455
-1,807
-42% -$77.1K
BLBD icon
779
Blue Bird Corp
BLBD
$2.09B
$105K 0.01%
4,565
+4,434
+3,385% +$88.6K
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
$105K 0.01%
3,233
+2,300
+247% +$74.9K
DVY icon
781
iShares Select Dividend ETF
DVY
$23.5B
$104K 0.01%
988
-15
-1% -$1.54K
FDX icon
782
FedEx
FDX
$74.7B
$104K 0.01%
686
+248
+57% +$38.2K
ROP icon
783
Roper Technologies
ROP
$39.3B
$104K 0.01%
295
+145
+97% +$50.1K
SPSC icon
784
SPS Commerce
SPSC
$2.59B
$104K 0.01%
1,880
– –
CNAF
785
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$104K 0.01%
5,121
– –
IDXX icon
786
Idexx Laboratories
IDXX
$46.5B
$102K 0.01%
391
-3,689
-90% -$972K
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$102K 0.01%
2,649
+2,303
+666% +$89.1K
CB icon
788
Chubb
CB
$137B
$101K 0.01%
652
-584
-47% -$89.4K
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K 0.01%
2,677
-14,813
-85% -$522K
AES icon
790
AES
AES
$10.5B
$100K 0.01%
5,000
-8,754
-64% -$157K
CLX icon
791
Clorox
CLX
$12.8B
$100K 0.01%
651
+174
+36% +$26K
CTBI icon
792
Community Trust Bancorp
CTBI
$1.42B
$100K 0.01%
2,145
+1,079
+101% +$47.8K
HIG icon
793
Hartford Financial Services
HIG
$39.6B
$100K 0.01%
1,643
+1,437
+698% +$86.2K
KMPR icon
794
Kemper
KMPR
$1.76B
$100K 0.01%
1,287
-697
-35% -$52K
APA icon
795
APA Corp
APA
$12.9B
$99K 0.01%
3,843
+3,334
+655% +$75.5K
TLYS icon
796
Tilly's
TLYS
$126M
$99K 0.01%
8,011
+2,910
+57% +$30.8K
AMPY icon
797
Amplify Energy
AMPY
$168M
$98K 0.01%
14,724
-1,261
-8% -$8.12K
PROS
798
DELISTED
ProSight Global, Inc.
PROS
$98K 0.01%
+6,155
New +$104K
EXPD icon
799
Expeditors International
EXPD
$23.2B
$97K 0.01%
1,250
+411
+49% +$30.8K
AMP icon
800
Ameriprise Financial
AMP
$49.5B
$96K 0.01%
579
+169
+41% +$26.2K
30 31
32
33 34

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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.