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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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.09B
| $53K | ﹤0.01% |
1,654
-12,099
| -88% | -$349K |
|
1002
Ardelyx
ARDX
$1.2B
| $52K | ﹤0.01% |
6,969
+2,104
| +43% | +$12.8K |
|
1003
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $52K | ﹤0.01% |
1,022
| – | – |
|
1004
LifeVantage
LFVN
$83M
| $52K | ﹤0.01% |
3,340
| – | – |
|
1005
National Health Investors
NHI
$3.65B
| $52K | ﹤0.01% |
+634
| New | +$51.9K |
|
1006
Purple Innovation
PRPL
$39.3M
| $52K | ﹤0.01% |
+236
| New | +$45.5K |
|
1007
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $52K | ﹤0.01% |
1,616
-21,670
| -93% | -$688K |
|
|
LHCG
1008
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
380
| – | – |
|
|
CBMG
1009
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $52K | ﹤0.01% |
3,195
+2,842
| +805% | +$47.4K |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $51K | ﹤0.01% |
1,310
-55
| -4% | -$2.02K |
|
1011
S&T Bancorp
STBA
$1.82B
| $51K | ﹤0.01% |
1,258
+474
| +60% | +$18K |
|
1012
Bank of Hawaii
BOH
$3.12B
| $50K | ﹤0.01% |
521
+4
| +0.8% | +$356 |
|
1013
Coca-Cola Consolidated
COKE
$12.5B
| $50K | ﹤0.01% |
1,800
| – | – |
|
1014
Mercury Insurance
MCY
$5.95B
| $50K | ﹤0.01% |
1,023
+423
| +71% | +$21.3K |
|
1015
MeiraGTx Holdings
MGTX
$1.18B
| $50K | ﹤0.01% |
2,485
-849
| -25% | -$14.5K |
|
1016
Insight Enterprises
NSIT
$4.51B
| $50K | ﹤0.01% |
706
-7,951
| -92% | -$501K |
|
1017
Parke Bancorp
PKBK
$403M
| $50K | ﹤0.01% |
2,143
-13
| -0.6% | -$280 |
|
1018
Republic Bancorp
RBCAA
$1.96B
| $50K | ﹤0.01% |
1,067
-290
| -21% | -$13.1K |
|
1019
TFS Financial
TFSL
$5.01B
| $50K | ﹤0.01% |
2,519
+154
| +7% | +$2.97K |
|
1020
Curtiss-Wright
CW
$26.4B
| $49K | ﹤0.01% |
350
+333
| +1,959% | +$45.1K |
|
1021
Intercontinental Exchange
ICE
$84.1B
| $49K | ﹤0.01% |
532
+16
| +3% | +$1.49K |
|
1022
Sinclair Inc
SBGI
$1.07B
| $49K | ﹤0.01% |
1,459
+135
| +10% | +$5.03K |
|
|
TMHC
1023
DELISTED
Taylor Morrison
TMHC
| $49K | ﹤0.01% |
2,257
-22,015
| -91% | -$529K |
|
1024
Arvinas
ARVN
$568M
| $48K | ﹤0.01% |
+1,172
| New | +$34.3K |
|
1025
Corteva
CTVA
$51.3B
| $48K | ﹤0.01% |
1,638
+1,283
| +361% | +$34K |
|
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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.