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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
+544.55%
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
692
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.1B
$3.71M 0.23%
9,872
+9,204
+1,378% +$3.1M
AGN
102
DELISTED
Allergan plc
AGN
$3.71M 0.23%
19,385
+3,927
+25% +$708K
MDU icon
103
MDU Resources
MDU
$4.18B
$3.63M 0.22%
321,745
+318,297
+9,231% +$3.47M
EBAY icon
104
eBay
EBAY
$49.4B
$3.56M 0.22%
98,559
-2,896
-3% -$105K
CDNS icon
105
Cadence Design Systems
CDNS
$92.8B
$3.54M 0.22%
51,010
+2,358
+5% +$158K
FNF icon
106
Fidelity National Financial
FNF
$13.8B
$3.46M 0.21%
79,236
+20,227
+34% +$898K
GWW icon
107
W.W. Grainger
GWW
$60.7B
$3.44M 0.21%
10,152
+9,989
+6,128% +$3.17M
APD icon
108
Air Products & Chemicals
APD
$65.7B
$3.4M 0.21%
14,446
-82
-0.6% -$18.5K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.26M 0.2%
42,738
+16,650
+64% +$1.22M
CAT icon
110
Caterpillar
CAT
$401B
$3.19M 0.19%
21,610
+17,229
+393% +$2.4M
XRX icon
111
Xerox
XRX
$412M
$3.16M 0.19%
85,660
-834
-1% -$29.2K
TAP icon
112
Molson Coors Class B
TAP
$7.85B
$3.15M 0.19%
58,417
+9,062
+18% +$487K
NVDA icon
113
NVIDIA
NVDA
$5.31T
$3.15M 0.19%
534,720
+494,000
+1,213% +$2.57M
HD icon
114
Home Depot
HD
$352B
$3.13M 0.19%
14,323
-27,778
-66% -$6.29M
ANSS
115
DELISTED
Ansys
ANSS
$3.07M 0.19%
11,950
+10,304
+626% +$2.44M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.19%
28,219
+5,708
+25% +$611K
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$3.01M 0.18%
16,783
+15,221
+974% +$2.58M
CPRT icon
118
Copart
CPRT
$26.8B
$2.89M 0.18%
126,980
+21,596
+20% +$461K
ROST icon
119
Ross Stores
ROST
$81.2B
$2.83M 0.17%
24,318
-59,234
-71% -$6.67M
USB icon
120
US Bancorp
USB
$100B
$2.83M 0.17%
47,702
-1,641
-3% -$94.9K
A icon
121
Agilent Technologies
A
$39.9B
$2.8M 0.17%
32,821
+287
+0.9% +$22.6K
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$2.79M 0.17%
23,045
+18,404
+397% +$1.81M
HII icon
123
Huntington Ingalls Industries
HII
$12.5B
$2.75M 0.17%
10,967
+5,056
+86% +$1.2M
ALLY icon
124
Ally Financial
ALLY
$13.6B
$2.74M 0.17%
89,750
-11,564
-11% -$361K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$2.59M 0.16%
12,344
+7,364
+148% +$1.58M
3 4
5
6 7

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CIP
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VCM
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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, 692 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.