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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
FOXA icon
1151
Fox Class A
FOXA
$26.9B
$35K ﹤0.01%
935
+123
+15% +$4.21K
ONTO icon
1152
Onto Innovation
ONTO
$15.2B
$35K ﹤0.01%
938
+829
+761% +$28.2K
PLOW icon
1153
Douglas Dynamics
PLOW
$1.03B
$35K ﹤0.01%
+647
New +$32.7K
TROW icon
1154
T. Rowe Price
TROW
$24.4B
$35K ﹤0.01%
287
+52
+22% +$6.14K
TTD icon
1155
Trade Desk
TTD
$6.5B
$35K ﹤0.01%
1,330
-1,140
-46% -$25.7K
VRSK icon
1156
Verisk Analytics
VRSK
$25.1B
$35K ﹤0.01%
237
+39
+20% +$5.78K
WEN icon
1157
Wendy's
WEN
$1.47B
$35K ﹤0.01%
1,590
– –
WTI icon
1158
W&T Offshore
WTI
$522M
$35K ﹤0.01%
6,433
-24,377
-79% -$108K
NVRO
1159
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
+302
New +$29.9K
ECHO
1160
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,692
New +$35.3K
TLRD
1161
DELISTED
Tailored Brands, Inc.
TLRD
$35K ﹤0.01%
8,480
+1,657
+24% +$7.8K
CFFI icon
1162
C&F Financial
CFFI
$281M
$34K ﹤0.01%
603
– –
EFSC icon
1163
Enterprise Financial Services Corp
EFSC
$2.39B
$34K ﹤0.01%
+706
New +$31.3K
IVW icon
1164
iShares S&P 500 Growth ETF
IVW
$77.4B
$34K ﹤0.01%
712
– –
LXP icon
1165
LXP Industrial Trust
LXP
$3.57B
$34K ﹤0.01%
636
-3,546
-85% -$190K
MSEX icon
1166
Middlesex Water
MSEX
$1.09B
$34K ﹤0.01%
537
+429
+397% +$27.2K
PID icon
1167
Invesco International Dividend Achievers ETF
PID
$918M
$34K ﹤0.01%
2,000
– –
SFST icon
1168
Southern First Bancshares
SFST
$601M
$34K ﹤0.01%
809
– –
TTEC icon
1169
TTEC Holdings
TTEC
$123M
$34K ﹤0.01%
+852
New +$37.3K
UGI icon
1170
UGI
UGI
$7.36B
$34K ﹤0.01%
767
-31,427
-98% -$1.44M
WSBF icon
1171
Waterstone Financial
WSBF
$377M
$34K ﹤0.01%
1,761
+411
+30% +$7.57K
HALL
1172
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K ﹤0.01%
188
– –
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
135
+69
+105% +$15.7K
EQT icon
1174
EQT Corp
EQT
$32.3B
$33K ﹤0.01%
3,035
+2,741
+932% +$26.8K
MC icon
1175
Moelis & Co
MC
$4.96B
$33K ﹤0.01%
1,046
-29
-3% -$949
45 46
47
48 49

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.