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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
GNW icon
826
Genworth Financial
GNW
$3.72B
$89K 0.01%
+20,104
New +$84.5K
HAS icon
827
Hasbro
HAS
$12.9B
$89K 0.01%
843
+39
+5% +$4.06K
MTDR icon
828
Matador Resources
MTDR
$6.04B
$89K 0.01%
+4,963
New +$74.2K
UPBD icon
829
Upbound Group
UPBD
$1.14B
$89K 0.01%
3,095
+3,037
+5,236% +$79.4K
USFD icon
830
US Foods
USFD
$23.6B
$89K 0.01%
2,127
+1,299
+157% +$52.1K
GEO icon
831
The GEO Group
GEO
$4.03B
$88K 0.01%
5,317
-10,212
-66% -$155K
KOP icon
832
Koppers
KOP
$1.01B
$88K 0.01%
+2,310
New +$81.1K
MSBI icon
833
Midland States Bancorp
MSBI
$701M
$88K 0.01%
3,050
+2,871
+1,604% +$79K
DOOR
834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$88K 0.01%
1,216
– –
STOR
835
DELISTED
STORE Capital Corporation
STOR
$88K 0.01%
2,374
-180
-7% -$6.97K
BBSI icon
836
Barrett Business Services
BBSI
$813M
$87K 0.01%
3,832
– –
BKU icon
837
Bankunited
BKU
$3.37B
$87K 0.01%
2,397
-27,307
-92% -$951K
PPLI
838
People Inc
PPLI
$3.2B
$87K 0.01%
1,958
-51
-3% -$2.06K
JBHT icon
839
JB Hunt Transport Services
JBHT
$25.1B
$87K 0.01%
744
+647
+667% +$74.3K
THR
840
DELISTED
Thermon Group Holdings
THR
$87K 0.01%
3,242
+1,541
+91% +$38.8K
CUBE icon
841
CubeSmart
CUBE
$9.42B
$86K 0.01%
2,740
-34,359
-93% -$1.1M
MRTN icon
842
Marten Transport
MRTN
$1.21B
$86K 0.01%
5,975
+4,769
+395% +$68K
AMD icon
843
Advanced Micro Devices
AMD
$798B
$85K 0.01%
1,853
+531
+40% +$19.5K
COLL icon
844
Collegium Pharmaceutical
COLL
$944M
$85K 0.01%
4,106
-4,389
-52% -$73.2K
ALGN icon
845
Align Technology
ALGN
$12.1B
$84K 0.01%
303
-364
-55% -$90.8K
KFY icon
846
Korn Ferry
KFY
$4.2B
$84K 0.01%
1,994
+246
+14% +$9.51K
SMMF
847
DELISTED
Summit Financial Group, Inc.
SMMF
$84K 0.01%
3,074
– –
NBN icon
848
Northeast Bank
NBN
$1.14B
$83K 0.01%
3,764
– –
SPWH icon
849
Sportsman's Warehouse
SPWH
$46M
$83K 0.01%
10,378
+5,315
+105% +$37.6K
ELVT
850
DELISTED
Elevate Credit, Inc.
ELVT
$83K 0.01%
18,523
+4,895
+36% +$20.4K
32 33
34
35 36

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CIP
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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.