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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 | |
|---|---|---|---|---|---|---|
|
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | 0.01% |
24,152
-53,007
| -69% | -$165K |
|
852
Consolidated Water Co
CWCO
$479M
| $82K | 0.01% |
5,068
+500
| +11% | +$8.25K |
|
853
Hancock Whitney
HWC
$6.22B
| $82K | 0.01% |
1,871
-3,935
| -68% | -$160K |
|
854
Haemonetics
HAE
$3.86B
| $81K | ﹤0.01% |
701
-3,366
| -83% | -$407K |
|
|
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
| $81K | ﹤0.01% |
8,325
-34,143
| -80% | -$313K |
|
856
J.M. Smucker
SJM
$12.7B
| $81K | ﹤0.01% |
778
+7
| +0.9% | +$741 |
|
857
Skywest
SKYW
$4.4B
| $81K | ﹤0.01% |
1,249
+603
| +93% | +$36.7K |
|
|
VIA
858
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $81K | ﹤0.01% |
1,773
+1,442
| +436% | +$72.2K |
|
|
ACBI
859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $81K | ﹤0.01% |
4,420
+3,796
| +608% | +$69.7K |
|
860
Dominion Energy
D
$58.8B
| $80K | ﹤0.01% |
963
+200
| +26% | +$16.3K |
|
861
iShares Russell 1000 ETF
IWB
$49.7B
| $80K | ﹤0.01% |
447
| – | – |
|
862
News Corp Class A
NWSA
$16.1B
| $80K | ﹤0.01% |
5,618
+5,062
| +910% | +$68.1K |
|
|
ECHO
863
EchoStar
ECHO
$25.3B
| $80K | ﹤0.01% |
1,840
-5,767
| -76% | -$231K |
|
|
AKS
864
DELISTED
AK Steel Holding Corp
AKS
| $80K | ﹤0.01% |
24,744
-2,229
| -8% | -$6.18K |
|
|
CCRN
865
DELISTED
Cross Country Healthcare
CCRN
| $79K | ﹤0.01% |
6,802
+5,502
| +423% | +$62.1K |
|
866
Citi Trends
CTRN
$600M
| $79K | ﹤0.01% |
3,372
-5,247
| -61% | -$102K |
|
867
California Water Service
CWT
$3.06B
| $79K | ﹤0.01% |
1,535
+622
| +68% | +$32.5K |
|
868
CoreCivic
CXW
$3.19B
| $79K | ﹤0.01% |
4,563
+3,344
| +274% | +$53K |
|
869
Amdocs
DOX
$6.28B
| $79K | ﹤0.01% |
1,093
| – | – |
|
870
Duke Energy
DUK
$96.6B
| $79K | ﹤0.01% |
868
+20
| +2% | +$1.83K |
|
871
Kodiak Sciences
KOD
$2.84B
| $79K | ﹤0.01% |
+1,100
| New | +$40K |
|
872
Liberty Broadband Class A
LBRDA
$5.32B
| $79K | ﹤0.01% |
633
-834
| -57% | -$96.6K |
|
873
Landstar System
LSTR
$6.01B
| $79K | ﹤0.01% |
696
-9,385
| -93% | -$1.06M |
|
874
Peapack-Gladstone Financial
PGC
$815M
| $79K | ﹤0.01% |
+2,580
| New | +$75.9K |
|
875
Safety Insurance
SAFT
$1.52B
| $79K | ﹤0.01% |
850
-2,389
| -74% | -$233K |
|
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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.