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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
TSCO icon
876
Tractor Supply
TSCO
$17.9B
$79K ﹤0.01%
4,245
-1,460
-26% -$27.7K
AIG icon
877
American International
AIG
$42.4B
$78K ﹤0.01%
1,525
+488
+47% +$25.9K
CLPR
878
Clipper Realty
CLPR
$45.2M
$78K ﹤0.01%
7,287
+6,404
+725% +$61.1K
WDC icon
879
Western Digital
WDC
$156B
$78K ﹤0.01%
1,629
+20
+1% +$834
IMGN
880
DELISTED
Immunogen Inc
IMGN
$78K ﹤0.01%
15,076
+8,365
+125% +$28.4K
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$78K ﹤0.01%
1,333
-1,249
-48% -$72.2K
EEFT icon
882
Euronet Worldwide
EEFT
$2.73B
$76K ﹤0.01%
484
+440
+1,000% +$66.4K
CBSH icon
883
Commerce Bancshares
CBSH
$8.51B
$75K ﹤0.01%
1,481
+326
+28% +$15.2K
HSIC icon
884
Henry Schein
HSIC
$9.83B
$75K ﹤0.01%
1,123
+280
+33% +$18.5K
RBB icon
885
RBB Bancorp
RBB
$455M
$75K ﹤0.01%
3,591
+2,391
+199% +$48.6K
REPL icon
886
Replimune Group
REPL
$1.08B
$75K ﹤0.01%
+5,303
New +$76.4K
SHBI icon
887
Shore Bancshares
SHBI
$805M
$75K ﹤0.01%
4,340
+2,283
+111% +$37.3K
AMCX icon
888
AMC Global Media
AMCX
$490M
$74K ﹤0.01%
1,883
+1,793
+1,992% +$75.3K
AVNT icon
889
Avient
AVNT
$3.91B
$74K ﹤0.01%
2,019
+7
+0.3% +$229
CFR icon
890
Cullen/Frost Bankers
CFR
$10.2B
$74K ﹤0.01%
758
+622
+457% +$57.8K
SBH icon
891
Sally Beauty Holdings
SBH
$1.51B
$74K ﹤0.01%
4,059
+3,673
+952% +$63.8K
TBBK icon
892
The Bancorp
TBBK
$2.95B
$74K ﹤0.01%
5,676
-18,487
-77% -$207K
CDMO
893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$74K ﹤0.01%
9,513
+1,020
+12% +$5.95K
NXGN
894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74K ﹤0.01%
4,584
+2,444
+114% +$40.4K
CPK icon
895
Chesapeake Utilities
CPK
$3.2B
$73K ﹤0.01%
762
-38
-5% -$3.53K
EXPE icon
896
Expedia Group
EXPE
$36.8B
$73K ﹤0.01%
671
-1,644
-71% -$193K
GD icon
897
General Dynamics
GD
$105B
$73K ﹤0.01%
416
+27
+7% +$4.85K
ILMN icon
898
Illumina
ILMN
$29.3B
$73K ﹤0.01%
225
+42
+23% +$12.7K
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
$73K ﹤0.01%
4,083
-71,291
-95% -$1.18M
PGNX
900
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K ﹤0.01%
14,310
+13,721
+2,330% +$72.6K
34 35
36
37 38

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DF
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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.