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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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
837
-3,284
-80% -$115K
SMBK icon
1202
SmartFinancial
SMBK
$888M
$31K ﹤0.01%
1,300
+700
+117% +$15.4K
WTM icon
1203
White Mountains Insurance
WTM
$5.32B
$31K ﹤0.01%
28
– –
PFBI
1204
DELISTED
Premier Financial Bancorp
PFBI
$31K ﹤0.01%
1,736
– –
DASTY
1205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
191
+32
+20% +$5.19K
AFG icon
1206
American Financial Group
AFG
$12.1B
$30K ﹤0.01%
278
+121
+77% +$12.9K
AKBA icon
1207
Akebia Therapeutics
AKBA
$252M
$30K ﹤0.01%
4,741
+3,308
+231% +$15.7K
BBT
1208
Beacon Financial Corp
BBT
$2.66B
$30K ﹤0.01%
910
– –
CCNE icon
1209
CNB Financial Corp
CCNE
$1.03B
$30K ﹤0.01%
903
– –
CHKP icon
1210
Check Point Software Technologies
CHKP
$13.1B
$30K ﹤0.01%
271
-62
-19% -$6.97K
IJR icon
1211
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K ﹤0.01%
352
-58
-14% -$4.67K
SIG icon
1212
Signet Jewelers
SIG
$3.76B
$30K ﹤0.01%
1,361
-15,655
-92% -$278K
TWLO icon
1213
Twilio
TWLO
$36.6B
$30K ﹤0.01%
305
+24
+9% +$2.45K
VPG icon
1214
Vishay Precision Group
VPG
$914M
$30K ﹤0.01%
887
-643
-42% -$21.6K
WSBC icon
1215
WesBanco
WSBC
$4B
$30K ﹤0.01%
+806
New +$30.1K
MODN
1216
DELISTED
MODEL N, INC.
MODN
$30K ﹤0.01%
850
-2,505
-75% -$76.2K
SPLK
1217
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
198
+59
+42% +$7.75K
EPAY
1218
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
562
– –
STXB
1219
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$30K ﹤0.01%
1,314
– –
CHK
1220
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
183
-869
-83% -$175K
RESI
1221
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30K ﹤0.01%
2,454
-64
-3% -$760
AIN icon
1222
Albany International
AIN
$1.78B
$29K ﹤0.01%
388
– –
AVTX icon
1223
Avalo Therapeutics
AVTX
$983M
$29K ﹤0.01%
2
– –
BCE icon
1224
BCE
BCE
$21.2B
$29K ﹤0.01%
624
– –
HEI icon
1225
HEICO Corp
HEI
$51.4B
$29K ﹤0.01%
252
-2,692
-91% -$331K
47 48
49
50 51

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NIM
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FC
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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.