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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
FMNB icon
976
Farmers National Banc Corp
FMNB
$936M
$58K ﹤0.01%
3,565
-200
-5% -$3.05K
FN icon
977
Fabrinet
FN
$19.5B
$58K ﹤0.01%
891
-160
-15% -$9.26K
QDF icon
978
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$58K ﹤0.01%
1,192
+704
+144% +$33K
NEX
979
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$58K ﹤0.01%
8,505
-800
-9% -$4.32K
BRY
980
DELISTED
Berry Corp
BRY
$57K ﹤0.01%
6,060
-107
-2% -$1K
CBT icon
981
Cabot Corp
CBT
$4.52B
$57K ﹤0.01%
1,203
+8
+0.7% +$371
HEES
982
DELISTED
H&E Equipment Services
HEES
$57K ﹤0.01%
1,690
+1,644
+3,574% +$53.3K
ITRI icon
983
Itron
ITRI
$4.5B
$57K ﹤0.01%
675
-3,114
-82% -$245K
MRSH
984
Marsh
MRSH
$92.2B
$57K ﹤0.01%
511
+194
+61% +$20.3K
TECH icon
985
Bio-Techne
TECH
$11.2B
$57K ﹤0.01%
1,052
-20
-2% -$1.05K
VSH icon
986
Vishay Intertechnology
VSH
$5.03B
$57K ﹤0.01%
+2,691
New +$52.2K
WSFS icon
987
WSFS Financial
WSFS
$4.17B
$57K ﹤0.01%
1,305
– –
HLT icon
988
Hilton Worldwide
HLT
$72.5B
$56K ﹤0.01%
504
+15
+3% +$1.5K
LNC icon
989
Lincoln National
LNC
$8.93B
$56K ﹤0.01%
942
+85
+10% +$5K
FORM icon
990
FormFactor
FORM
$9B
$55K ﹤0.01%
+2,107
New +$47.5K
LNTH icon
991
Lantheus
LNTH
$6.6B
$55K ﹤0.01%
2,652
+2,358
+802% +$47.7K
USMV icon
992
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$55K ﹤0.01%
840
+734
+692% +$47.1K
WAFD icon
993
WaFd
WAFD
$2.77B
$55K ﹤0.01%
1,489
-2,477
-62% -$90.9K
KELYA icon
994
Kelly Services Class A
KELYA
$542M
$54K ﹤0.01%
2,400
-8,088
-77% -$182K
MPWR icon
995
Monolithic Power Systems
MPWR
$66.8B
$54K ﹤0.01%
303
+257
+559% +$41K
NI icon
996
NiSource
NI
$20.8B
$54K ﹤0.01%
1,924
+16
+0.8% +$439
ZWS icon
997
Zurn Elkay Water Solutions
ZWS
$8.6B
$54K ﹤0.01%
+3,448
New +$49.6K
RVLP
998
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$54K ﹤0.01%
7,619
+1,814
+31% +$9.68K
ODT
999
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$54K ﹤0.01%
1,665
-47
-3% -$1.46K
TDAY
1000
USA Today Co
TDAY
$1.17B
$53K ﹤0.01%
+8,169
New +$59.9K
38 39
40
41 42

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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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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.