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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
VanEck High Yield Muni ETF
HYD
$4.45B
| $29K | ﹤0.01% |
453
| – | – |
|
1227
MYR Group
MYRG
$5.25B
| $29K | ﹤0.01% |
886
-1,407
| -61% | -$46.5K |
|
|
RDFN
1228
DELISTED
Redfin
RDFN
| $29K | ﹤0.01% |
1,383
+182
| +15% | +$3.48K |
|
1229
Unity Bancorp
UNTY
$599M
| $29K | ﹤0.01% |
1,332
+100
| +8% | +$2.21K |
|
1230
Universal Insurance Holdings
UVE
$1.23B
| $29K | ﹤0.01% |
+1,051
| New | +$30.4K |
|
|
MANT
1231
DELISTED
Mantech International Corp
MANT
| $29K | ﹤0.01% |
358
| – | – |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
6,457
-74,536
| -92% | -$260K |
|
1233
CytomX Therapeutics
CTMX
$753M
| $28K | ﹤0.01% |
+3,405
| New | +$23K |
|
1234
Myriad Genetics
MYGN
$312M
| $28K | ﹤0.01% |
1,041
-762
| -42% | -$21K |
|
1235
Owens Corning
OC
$12.4B
| $28K | ﹤0.01% |
438
-2,094
| -83% | -$134K |
|
1236
Safe Bulkers
SB
$774M
| $28K | ﹤0.01% |
17,149
-463
| -3% | -$805 |
|
1237
Spectrum Brands
SPB
$2.07B
| $28K | ﹤0.01% |
428
+81
| +23% | +$4.59K |
|
1238
Constellation Brands
STZ
$23.2B
| $28K | ﹤0.01% |
148
-527
| -78% | -$99.5K |
|
1239
Atlassian
TEAM
$37.8B
| $28K | ﹤0.01% |
230
-115
| -33% | -$14K |
|
|
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
| $28K | ﹤0.01% |
480
-614
| -56% | -$35.2K |
|
|
TCDA
1241
DELISTED
Tricida, Inc. Common Stock
TCDA
| $28K | ﹤0.01% |
+756
| New | +$28.2K |
|
|
AVLR
1242
DELISTED
Avalara, Inc.
AVLR
| $28K | ﹤0.01% |
371
+326
| +724% | +$23.7K |
|
1243
Cass Information Systems
CASS
$743M
| $27K | ﹤0.01% |
460
+158
| +52% | +$8.85K |
|
1244
Cognizant
CTSH
$26B
| $27K | ﹤0.01% |
435
-66
| -13% | -$4.08K |
|
1245
Equifax
EFX
$21.4B
| $27K | ﹤0.01% |
195
| – | – |
|
1246
ICF International
ICFI
$1.72B
| $27K | ﹤0.01% |
300
-387
| -56% | -$33.3K |
|
1247
LCI Industries
LCII
$2.65B
| $27K | ﹤0.01% |
247
+25
| +11% | +$2.53K |
|
1248
LivaNova
LIVN
$4.2B
| $27K | ﹤0.01% |
350
+10
| +3% | +$758 |
|
|
LNW
1249
DELISTED
Light & Wonder
LNW
| $27K | ﹤0.01% |
+993
| New | +$25.6K |
|
1250
Magnite
MGNI
$3.55B
| $27K | ﹤0.01% |
+3,204
| New | +$26.3K |
|
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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.