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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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.95B
| $96K | 0.01% |
5,059
+2,231
| +79% | +$46K |
|
802
Liberty Energy
LBRT
$3.27B
| $96K | 0.01% |
8,684
+2,910
| +50% | +$27.6K |
|
803
Newmont
NEM
$111B
| $96K | 0.01% |
2,210
+85
| +4% | +$3.32K |
|
804
OneSpan
OSPN
$598M
| $95K | 0.01% |
+5,556
| New | +$94.5K |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | 0.01% |
666
| – | – |
|
|
WCG
806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94K | 0.01% |
285
+279
| +4,650% | +$83.8K |
|
807
Krystal Biotech
KRYS
$9.55B
| $93K | 0.01% |
1,668
+1,421
| +575% | +$69.7K |
|
808
Old Dominion Freight Line
ODFL
$44B
| $93K | 0.01% |
1,464
-1,485
| -50% | -$91.2K |
|
|
PFNX
809
DELISTED
Pfenex Inc.
PFNX
| $93K | 0.01% |
8,504
+5,726
| +206% | +$56.9K |
|
810
American Electric Power
AEP
$68.2B
| $92K | 0.01% |
971
-1,398
| -59% | -$129K |
|
811
Edgewell Personal Care
EPC
$1.3B
| $92K | 0.01% |
+2,994
| New | +$96.6K |
|
812
Saic
SAIC
$5.25B
| $92K | 0.01% |
1,053
| – | – |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $92K | 0.01% |
2,156
-18,268
| -89% | -$712K |
|
|
OPB
814
DELISTED
Opus Bank Common Stock
OPB
| $92K | 0.01% |
+3,563
| New | +$88.2K |
|
|
BFIN
815
DELISTED
BankFinancial
BFIN
| $91K | 0.01% |
7,058
+374
| +6% | +$4.87K |
|
816
Graham Holdings Company
GHC
$5.06B
| $91K | 0.01% |
143
-1
| -0.7% | -$639 |
|
|
HI
817
DELISTED
Hillenbrand
HI
| $91K | 0.01% |
2,742
-634
| -19% | -$20K |
|
818
Regency Centers
REG
$14.1B
| $91K | 0.01% |
1,451
-486
| -25% | -$31.9K |
|
819
Sabre
SABR
$886M
| $91K | 0.01% |
4,062
+3,010
| +286% | +$66.7K |
|
|
XENT
820
DELISTED
Intersect ENT, Inc
XENT
| $91K | 0.01% |
3,694
+2,797
| +312% | +$56.7K |
|
821
Fluor
FLR
$6.81B
| $90K | 0.01% |
+4,779
| New | +$86.9K |
|
822
Selective Insurance
SIGI
$5.77B
| $90K | 0.01% |
1,384
+644
| +87% | +$44.6K |
|
823
Vanguard Morningstar Value ETF
VTV
$191B
| $90K | 0.01% |
751
+31
| +4% | +$3.58K |
|
|
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
| $90K | 0.01% |
1,902
-575
| -23% | -$24.2K |
|
|
HUD
825
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $90K | 0.01% |
5,808
+3,186
| +122% | +$41.5K |
|
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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.