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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 | |
|---|---|---|---|---|---|---|
1076
Camden Property Trust
CPT
$11.1B
| $42K | ﹤0.01% |
400
-4
| -1% | -$443 |
|
1077
Employers Holdings
EIG
$901M
| $42K | ﹤0.01% |
1,007
-2,339
| -70% | -$99.3K |
|
1078
Mueller Water Products
MWA
$4.2B
| $42K | ﹤0.01% |
3,536
-10,401
| -75% | -$119K |
|
1079
NXP Semiconductors
NXPI
$60B
| $42K | ﹤0.01% |
330
+3
| +0.9% | +$348 |
|
1080
Stagwell
STGW
$2.27B
| $42K | ﹤0.01% |
15,109
+12,818
| +559% | +$34.5K |
|
1081
TE Connectivity
TEL
$62.4B
| $42K | ﹤0.01% |
439
+7
| +2% | +$648 |
|
|
TESS
1082
DELISTED
Tessco Technologies Inc
TESS
| $42K | ﹤0.01% |
3,767
| – | – |
|
1083
Central Garden & Pet Co Class A
CENTA
$2.42B
| $41K | ﹤0.01% |
1,751
+770
| +78% | +$17.3K |
|
|
KREF
1084
KKR Real Estate Finance Trust
KREF
$489M
| $41K | ﹤0.01% |
2,006
-10,680
| -84% | -$213K |
|
1085
Moody's
MCO
$83B
| $41K | ﹤0.01% |
172
-17
| -9% | -$3.78K |
|
1086
Rayonier Advanced Materials
RYAM
$625M
| $41K | ﹤0.01% |
10,529
+7,517
| +250% | +$30.7K |
|
1087
Aptiv
APTV
$10.2B
| $40K | ﹤0.01% |
426
+32
| +8% | +$2.93K |
|
1088
Coherus Oncology
CHRS
$213M
| $40K | ﹤0.01% |
2,269
+1,795
| +379% | +$33.1K |
|
1089
CVR Energy
CVI
$3.1B
| $40K | ﹤0.01% |
982
-9,427
| -91% | -$414K |
|
1090
Evergy
EVRG
$19.3B
| $40K | ﹤0.01% |
618
-12,304
| -95% | -$785K |
|
1091
First Business Financial Services
FBIZ
$590M
| $40K | ﹤0.01% |
1,514
| – | – |
|
1092
Lexicon Pharmaceuticals
LXRX
$1.04B
| $40K | ﹤0.01% |
9,857
+8,705
| +756% | +$33.5K |
|
1093
PCB Bancorp
PCB
$390M
| $40K | ﹤0.01% |
2,298
+221
| +11% | +$3.71K |
|
1094
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40K | ﹤0.01% |
1,073
+918
| +592% | +$34.2K |
|
1095
Parsons
PSN
$5.01B
| $40K | ﹤0.01% |
957
-604
| -39% | -$22.5K |
|
|
SF
1096
Stifel
SF
$12.7B
| $40K | ﹤0.01% |
1,492
| – | – |
|
1097
XBiotech
XBIT
$69.5M
| $40K | ﹤0.01% |
+2,147
| New | +$27.6K |
|
|
XLNX
1098
DELISTED
Xilinx Inc
XLNX
| $40K | ﹤0.01% |
413
-2,219
| -84% | -$208K |
|
|
BSTC
1099
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $40K | ﹤0.01% |
703
-1,571
| -69% | -$83.3K |
|
1100
ACNB Corp
ACNB
$653M
| $39K | ﹤0.01% |
1,044
| – | – |
|
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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.