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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
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
1,332
+34
+3% +$1.05K
EV
1052
DELISTED
Eaton Vance Corp.
EV
$45K ﹤0.01%
968
+601
+164% +$27.8K
CHRW icon
1053
C.H. Robinson
CHRW
$17.2B
$44K ﹤0.01%
558
-28
-5% -$2.23K
IMKTA icon
1054
Ingles Markets
IMKTA
$1.62B
$44K ﹤0.01%
913
+365
+67% +$15.5K
MCB icon
1055
Metropolitan Bank Holding Corp
MCB
$1.15B
$44K ﹤0.01%
+907
New +$40K
MET icon
1056
MetLife
MET
$62.8B
$44K ﹤0.01%
857
-23
-3% -$1.11K
NCMI icon
1057
National CineMedia
NCMI
$378M
$44K ﹤0.01%
623
-1,829
-75% -$138K
USNA icon
1058
Usana Health Sciences
USNA
$277M
$44K ﹤0.01%
565
+243
+75% +$17.9K
EGRX
1059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
741
+519
+234% +$31K
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44K ﹤0.01%
339
+6
+2% +$579
EBSB
1061
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
2,212
+612
+38% +$12K
ASIX icon
1062
AdvanSix
ASIX
$416M
$43K ﹤0.01%
2,163
+2,157
+35,950% +$47.1K
ATEN icon
1063
A10 Networks
ATEN
$1.97B
$43K ﹤0.01%
6,378
+3,533
+124% +$23.8K
FENC icon
1064
Fennec Pharmaceuticals
FENC
$387M
$43K ﹤0.01%
6,754
– –
GLD icon
1065
SPDR Gold Trust
GLD
$141B
$43K ﹤0.01%
304
– –
MCHP icon
1066
Microchip Technology
MCHP
$45.4B
$43K ﹤0.01%
828
+6
+0.7% +$290
MOFG
1067
DELISTED
MidWestOne Financial Group
MOFG
$43K ﹤0.01%
1,194
– –
PBYI icon
1068
Puma Biotechnology
PBYI
$452M
$43K ﹤0.01%
4,958
+3,119
+170% +$25.8K
PR
1069
Permian Resources
PR
$16.6B
$43K ﹤0.01%
9,260
+5,461
+144% +$20K
PRDO icon
1070
Perdoceo Education
PRDO
$2.1B
$43K ﹤0.01%
2,312
-7,933
-77% -$129K
VRTS icon
1071
Virtus Investment Partners
VRTS
$1.1B
$43K ﹤0.01%
356
+49
+16% +$5.46K
INFO
1072
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K ﹤0.01%
571
-15
-3% -$1.07K
CCMP
1073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
+295
New +$41.9K
BWB icon
1074
Bridgewater Bancshares
BWB
$588M
$42K ﹤0.01%
3,052
+407
+15% +$5.16K
CPB icon
1075
Campbell Soup
CPB
$6.76B
$42K ﹤0.01%
841
+56
+7% +$2.65K
41 42
43
44 45

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.