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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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$34.5B
| $68K | ﹤0.01% |
1,143
+927
| +429% | +$53.5K |
|
927
SLM Corp
SLM
$5.15B
| $68K | ﹤0.01% |
7,695
+7,547
| +5,099% | +$65.6K |
|
|
KDMN
928
DELISTED
Kadmon Holdings, Inc.
KDMN
| $68K | ﹤0.01% |
14,843
+4,888
| +49% | +$17.9K |
|
929
Amneal Pharmaceuticals
AMRX
$5.77B
| $67K | ﹤0.01% |
14,002
-18,796
| -57% | -$65.3K |
|
930
BeyondSpring
BYSI
$35.8M
| $67K | ﹤0.01% |
4,240
+4,160
| +5,200% | +$61.8K |
|
931
Capital City Bank Group
CCBG
$894M
| $67K | ﹤0.01% |
+2,197
| New | +$63.3K |
|
932
Halliburton
HAL
$27.1B
| $67K | ﹤0.01% |
2,757
+961
| +54% | +$20.3K |
|
933
Tesla
TSLA
$1.26T
| $67K | ﹤0.01% |
2,415
+945
| +64% | +$20.5K |
|
934
VF Corp
VFC
$5.8B
| $67K | ﹤0.01% |
675
-18
| -3% | -$1.61K |
|
935
Exelon
EXC
$46.7B
| $66K | ﹤0.01% |
2,044
-22,588
| -92% | -$731K |
|
936
Stanley Black & Decker
SWK
$15.3B
| $66K | ﹤0.01% |
399
+27
| +7% | +$4.18K |
|
937
TriMas Corp
TRS
$1.45B
| $66K | ﹤0.01% |
2,101
| – | – |
|
|
ZGNX
938
DELISTED
Zogenix, Inc.
ZGNX
| $66K | ﹤0.01% |
+1,265
| New | +$57.9K |
|
|
ACR
939
ACRES Commercial Realty
ACR
$104M
| $65K | ﹤0.01% |
1,844
-692
| -27% | -$24.3K |
|
|
AFMD
940
DELISTED
Affimed
AFMD
| $65K | ﹤0.01% |
2,435
+804
| +49% | +$21.5K |
|
941
Charles River Laboratories
CRL
$12.7B
| $65K | ﹤0.01% |
424
+5
| +1% | +$692 |
|
942
Customers Bancorp
CUBI
$2.77B
| $65K | ﹤0.01% |
+2,716
| New | +$62.4K |
|
943
Universal Health Services
UHS
$10.3B
| $65K | ﹤0.01% |
454
-7,769
| -94% | -$1.11M |
|
|
MTEM
944
DELISTED
Molecular Templates, Inc.
MTEM
| $65K | ﹤0.01% |
306
+153
| +100% | +$22K |
|
945
Herbalife
HLF
$1.21B
| $64K | ﹤0.01% |
1,357
-202
| -13% | -$8.75K |
|
946
Laureate Education
LAUR
$5.14B
| $64K | ﹤0.01% |
3,653
+3,252
| +811% | +$53.6K |
|
947
Macerich
MAC
$6.66B
| $64K | ﹤0.01% |
2,386
-166
| -7% | -$4.56K |
|
948
Sanofi
SNY
$103B
| $64K | ﹤0.01% |
1,273
+670
| +111% | +$31.4K |
|
|
ATVI
949
DELISTED
Activision Blizzard
ATVI
| $64K | ﹤0.01% |
1,082
+360
| +50% | +$19.9K |
|
950
Carlisle Companies
CSL
$15.2B
| $63K | ﹤0.01% |
393
| – | – |
|
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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.