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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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$7.55B
| $63K | ﹤0.01% |
3,885
-900
| -19% | -$12.6K |
|
952
iShares Russell 2500 ETF
SMMD
$3.66B
| $63K | ﹤0.01% |
+1,313
| New | +$60.6K |
|
953
TransDigm Group
TDG
$69.8B
| $63K | ﹤0.01% |
112
+4
| +4% | +$2.19K |
|
|
UCTT
954
Ultra Clean Holdings
UCTT
$3.76B
| $63K | ﹤0.01% |
2,688
+2,293
| +581% | +$46.4K |
|
|
FBMS
955
DELISTED
The First Bancshares, Inc.
FBMS
| $63K | ﹤0.01% |
1,770
-1,540
| -47% | -$51.1K |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $62K | ﹤0.01% |
+1,729
| New | +$59.3K |
|
|
FLIC
957
DELISTED
First of Long Island Corp
FLIC
| $62K | ﹤0.01% |
2,477
+234
| +10% | +$5.58K |
|
958
SPX Corp
SPXC
$10.7B
| $62K | ﹤0.01% |
+1,222
| New | +$55.9K |
|
|
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
| $62K | ﹤0.01% |
6,322
+5,767
| +1,039% | +$54.1K |
|
|
BPFH
960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62K | ﹤0.01% |
5,131
+2,549
| +99% | +$29.5K |
|
|
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
| $62K | ﹤0.01% |
+18,895
| New | +$54.9K |
|
962
Houlihan Lokey
HLI
$8.92B
| $61K | ﹤0.01% |
1,248
| – | – |
|
963
PJT Partners
PJT
$4.42B
| $61K | ﹤0.01% |
+1,355
| New | +$56.9K |
|
964
Rocky Brands
RCKY
$372M
| $61K | ﹤0.01% |
2,116
+1,623
| +329% | +$47.9K |
|
965
Advanced Energy
AEIS
$13B
| $60K | ﹤0.01% |
836
-3,950
| -83% | -$246K |
|
|
ASRT
966
DELISTED
Assertio
ASRT
| $60K | ﹤0.01% |
794
+312
| +65% | +$18.3K |
|
967
FB Financial Corp
FBK
$3.04B
| $60K | ﹤0.01% |
1,517
| – | – |
|
968
Kraft Heinz
KHC
$29.6B
| $60K | ﹤0.01% |
1,880
+1,275
| +211% | +$38.6K |
|
969
Sempra
SRE
$55.1B
| $60K | ﹤0.01% |
788
+108
| +16% | +$7.92K |
|
|
TIF
970
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
449
+41
| +10% | +$4.85K |
|
|
CARO
971
DELISTED
Carolina Financial Corp.
CARO
| $60K | ﹤0.01% |
+1,386
| New | +$54.6K |
|
|
CHX
972
DELISTED
ChampionX
CHX
| $59K | ﹤0.01% |
1,756
+578
| +49% | +$15.7K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $59K | ﹤0.01% |
1,525
-12,367
| -89% | -$521K |
|
974
Lumentum
LITE
$65.2B
| $59K | ﹤0.01% |
748
+651
| +671% | +$42.6K |
|
975
Simply Good Foods
SMPL
$988M
| $59K | ﹤0.01% |
2,062
-3,446
| -63% | -$90.8K |
|
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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.