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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
GLW icon
1026
Corning
GLW
$143B
$48K ﹤0.01%
1,657
-4,029
-71% -$117K
PAYX icon
1027
Paychex
PAYX
$42.5B
$48K ﹤0.01%
566
+129
+30% +$10.9K
TTGT icon
1028
TechTarget
TTGT
$255M
$48K ﹤0.01%
1,865
+782
+72% +$19.8K
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K ﹤0.01%
+3,334
New +$45.4K
CALA
1030
DELISTED
Calithera Biosciences, Inc
CALA
$48K ﹤0.01%
423
+374
+763% +$28.1K
FBM
1031
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$48K ﹤0.01%
2,464
-6,163
-71% -$118K
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$48K ﹤0.01%
2,421
+1,897
+362% +$30.3K
OGE icon
1033
OGE Energy
OGE
$9.63B
$47K ﹤0.01%
1,056
-2,538
-71% -$110K
TECX
1034
Tectonic Therapeutic
TECX
$591M
$47K ﹤0.01%
195
+174
+829% +$33.5K
PVLA
1035
Palvella Therapeutics
PVLA
$2.3B
$47K ﹤0.01%
161
-132
-45% -$36.6K
NAV
1036
DELISTED
Navistar International
NAV
$47K ﹤0.01%
1,611
+949
+143% +$29.2K
PEI
1037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
596
-577
-49% -$48.1K
OTTR icon
1038
Otter Tail
OTTR
$3.9B
$46K ﹤0.01%
906
-602
-40% -$31.2K
SFNC icon
1039
Simmons First National
SFNC
$3.39B
$46K ﹤0.01%
1,700
-10,139
-86% -$256K
SNEX icon
1040
StoneX
SNEX
$8.07B
$46K ﹤0.01%
4,799
+202
+4% +$1.67K
BNDX icon
1041
Vanguard Total International Bond ETF
BNDX
$82.2B
$45K ﹤0.01%
804
– –
ES icon
1042
Eversource Energy
ES
$27B
$45K ﹤0.01%
525
+12
+2% +$998
FISI icon
1043
Financial Institutions
FISI
$823M
$45K ﹤0.01%
1,406
– –
HBT icon
1044
HBT Financial
HBT
$1.31B
$45K ﹤0.01%
+2,352
New +$40.1K
KPTI icon
1045
Karyopharm Therapeutics
KPTI
$44.2M
$45K ﹤0.01%
157
+141
+881% +$30.6K
NWPX icon
1046
NWPX Infrastructure Inc
NWPX
$1.16B
$45K ﹤0.01%
+1,332
New +$42K
PTN
1047
Palatin Technologies
PTN
$14.8M
$45K ﹤0.01%
47
– –
THG icon
1048
Hanover Insurance
THG
$7.96B
$45K ﹤0.01%
335
-18
-5% -$2.42K
UNIT
1049
Uniti Group
UNIT
$2.34B
$45K ﹤0.01%
5,445
+5,205
+2,169% +$37.7K
CUTR
1050
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
1,291
+430
+50% +$14.5K
40 41
42
43 44

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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, 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.