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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
+544.55%
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
692
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
SYF icon
76
Synchrony
SYF
$25.8B
$5.6M 0.34%
155,448
-11,314
-7% -$405K
COST icon
77
Costco
COST
$418B
$5.55M 0.34%
18,896
+648
+4% +$193K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.44M 0.33%
101,629
+26,405
+35% +$1.41M
PG icon
79
Procter & Gamble
PG
$342B
$5.41M 0.33%
43,331
-25,386
-37% -$3.11M
LULU icon
80
lululemon athletica
LULU
$14B
$5.39M 0.33%
23,283
+6,977
+43% +$1.49M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.28M 0.32%
48,198
-103,047
-68% -$11.2M
MPC icon
82
Marathon Petroleum
MPC
$86.9B
$5.28M 0.32%
87,557
+45,452
+108% +$2.84M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.32%
47,459
+38,185
+412% +$4.11M
SNPS icon
84
Synopsys
SNPS
$76.7B
$5.09M 0.31%
36,598
+3,556
+11% +$488K
CERN
85
DELISTED
Cerner Corp
CERN
$5M 0.31%
68,127
-1,344
-2% -$92.9K
UNH icon
86
UnitedHealth
UNH
$375B
$4.92M 0.3%
16,730
+12,415
+288% +$3.25M
PRU icon
87
Prudential Financial
PRU
$41.7B
$4.71M 0.29%
50,286
-35,170
-41% -$3.23M
LMT icon
88
Lockheed Martin
LMT
$133B
$4.63M 0.28%
11,896
+10,854
+1,042% +$4.17M
AZO icon
89
AutoZone
AZO
$50.1B
$4.61M 0.28%
3,869
+1,916
+98% +$2.21M
ABT icon
90
Abbott
ABT
$183B
$4.47M 0.27%
51,519
+749
+1% +$62.7K
RF icon
91
Regions Financial
RF
$27.2B
$4.47M 0.27%
260,342
+209,632
+413% +$3.45M
DG icon
92
Dollar General
DG
$28B
$4.46M 0.27%
28,627
+4,464
+18% +$708K
BPOP icon
93
Popular Inc
BPOP
$11.3B
$4.29M 0.26%
72,941
+19,977
+38% +$1.12M
DIS icon
94
Walt Disney
DIS
$177B
$4.09M 0.25%
28,251
+107
+0.4% +$14.9K
ALSN icon
95
Allison Transmission
ALSN
$9.8B
$4.08M 0.25%
84,490
+27,300
+48% +$1.27M
HPE icon
96
Hewlett Packard
HPE
$70.5B
$3.93M 0.24%
247,421
+175,846
+246% +$2.81M
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$3.92M 0.24%
63,778
+47,028
+281% +$2.74M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.9M 0.24%
85,198
+8,296
+11% +$355K
MGM icon
99
MGM Resorts International
MGM
$11.4B
$3.73M 0.23%
112,028
+111,754
+40,786% +$3.4M
HSY icon
100
Hershey
HSY
$36.1B
$3.71M 0.23%
25,273
-11,739
-32% -$1.74M
2 3
4
5 6

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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, 692 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.