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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
FTV icon
1126
Fortive
FTV
$18.6B
$37K ﹤0.01%
771
+225
+41% +$10.2K
KURA icon
1127
Kura Oncology
KURA
$850M
$37K ﹤0.01%
2,687
-320
-11% -$4.74K
LILAK icon
1128
Liberty Latin America Class C
LILAK
$1.64B
$37K ﹤0.01%
2,242
-169
-7% -$2.62K
MKL icon
1129
Markel Group
MKL
$23.2B
$37K ﹤0.01%
32
-3
-9% -$3.42K
MLM icon
1130
Martin Marietta Materials
MLM
$33B
$37K ﹤0.01%
133
-375
-74% -$100K
RGP icon
1131
Resources Connection
RGP
$145M
$37K ﹤0.01%
2,276
+1,938
+573% +$29.5K
VSAT icon
1132
Viasat
VSAT
$11.1B
$37K ﹤0.01%
500
– –
IMMU
1133
DELISTED
Immunomedics Inc
IMMU
$37K ﹤0.01%
+1,751
New +$30.9K
AMED
1134
DELISTED
Amedisys
AMED
$36K ﹤0.01%
+219
New +$32.6K
CMS icon
1135
CMS Energy
CMS
$22.3B
$36K ﹤0.01%
566
+29
+5% +$1.81K
CSW
1136
CSW Industrials
CSW
$5.71B
$36K ﹤0.01%
465
-2,843
-86% -$204K
DENN
1137
DELISTED
Denny's
DENN
$36K ﹤0.01%
1,810
-3,672
-67% -$75.6K
EXTR icon
1138
Extreme Networks
EXTR
$3.15B
$36K ﹤0.01%
4,878
-1,619
-25% -$11.4K
HELE icon
1139
Helen of Troy
HELE
$693M
$36K ﹤0.01%
201
-708
-78% -$114K
TBHC
1140
DELISTED
The Brand House Collective
TBHC
$36K ﹤0.01%
27,568
+1,749
+7% +$2.34K
LEN.B icon
1141
Lennar Class B
LEN.B
$20.8B
$36K ﹤0.01%
841
+49
+6% +$2.18K
MOS icon
1142
The Mosaic Company
MOS
$7.33B
$36K ﹤0.01%
1,675
+1,504
+880% +$29.8K
SNDR icon
1143
Schneider National
SNDR
$6.25B
$36K ﹤0.01%
1,631
+1,416
+659% +$31.9K
XLP icon
1144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K ﹤0.01%
575
-24,083
-98% -$1.48M
CNST
1145
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$36K ﹤0.01%
+784
New +$22.6K
CLUB
1146
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
20,376
– –
VAL
1147
DELISTED
Valaris plc Class A Ordinary Share
VAL
$36K ﹤0.01%
5,417
+953
+21% +$4.64K
AON icon
1148
Aon
AON
$76B
$35K ﹤0.01%
166
+46
+38% +$9.11K
CTS icon
1149
CTS Corp
CTS
$1.89B
$35K ﹤0.01%
+1,169
New +$33.9K
CWBC
1150
Community West Bancshares
CWBC
$684M
$35K ﹤0.01%
1,595
+1,022
+178% +$21.3K
44 45
46
47 48

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.