We are live on ! Find out more
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
MSCI icon
1176
MSCI
MSCI
$40.9B
$33K ﹤0.01%
128
-11,088
-99% -$2.7M
NOV icon
1177
NOV
NOV
$7B
$33K ﹤0.01%
1,309
+103
+9% +$2.32K
PINC
1178
DELISTED
Premier
PINC
$33K ﹤0.01%
875
-933
-52% -$32.8K
RIG icon
1179
Transocean
RIG
$5.82B
$33K ﹤0.01%
4,836
-4,451
-48% -$22.9K
AD
1180
Array Digital Infrastructure
AD
$3.05B
$33K ﹤0.01%
918
-3,598
-80% -$126K
AAMI
1181
Acadian Asset Management
AAMI
$3.2B
$33K ﹤0.01%
3,271
+300
+10% +$2.93K
AVYA
1182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
2,497
-19,984
-89% -$245K
MSON
1183
DELISTED
Misonix Inc
MSON
$33K ﹤0.01%
1,782
– –
LM
1184
DELISTED
Legg Mason, Inc.
LM
$33K ﹤0.01%
912
+120
+15% +$4.46K
EVTC icon
1185
Evertec
EVTC
$1.78B
$32K ﹤0.01%
945
-2,486
-72% -$78.7K
HNRG icon
1186
Hallador Energy
HNRG
$696M
$32K ﹤0.01%
10,511
-4,752
-31% -$14.6K
MGRC icon
1187
McGrath RentCorp
MGRC
$2.92B
$32K ﹤0.01%
417
-298
-42% -$21.6K
MITK icon
1188
Mitek Systems
MITK
$835M
$32K ﹤0.01%
4,294
+3,505
+444% +$29.6K
QUAL icon
1189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$32K ﹤0.01%
+322
New +$31K
SMTC icon
1190
Semtech
SMTC
$13B
$32K ﹤0.01%
599
-943
-61% -$47.2K
TGNA
1191
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
1,931
-23,588
-92% -$367K
ISBC
1192
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
2,683
-526
-16% -$6.3K
BXRX
1193
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$32K ﹤0.01%
+3
New +$25.6K
FCBP
1194
DELISTED
First Choice Bancorp Common Stock
FCBP
$32K ﹤0.01%
1,180
+218
+23% +$5.02K
ABR icon
1195
Arbor Realty Trust
ABR
$998M
$31K ﹤0.01%
2,134
-2,517
-54% -$35.8K
AYI icon
1196
Acuity Brands
AYI
$10.8B
$31K ﹤0.01%
228
+227
+22,700% +$29.2K
BR icon
1197
Broadridge
BR
$19B
$31K ﹤0.01%
252
-1,120
-82% -$137K
GTN icon
1198
Gray Television
GTN
$552M
$31K ﹤0.01%
1,427
-172
-11% -$3.19K
INSW icon
1199
International Seaways
INSW
$4.57B
$31K ﹤0.01%
+1,013
New +$26.4K
LBRDK icon
1200
Liberty Broadband Class C
LBRDK
$5.15B
$31K ﹤0.01%
244
– –
46 47
48
49 50

Similar funds

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.