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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
NAVI icon
1251
Navient
NAVI
$853M
$27K ﹤0.01%
2,012
-3,698
-65% -$49.8K
OVV icon
1252
Ovintiv
OVV
$16.4B
$27K ﹤0.01%
1,161
+28
+2% +$600
TNK icon
1253
Teekay Tankers
TNK
$2.68B
$27K ﹤0.01%
+1,093
New +$19.9K
TSM icon
1254
TSMC
TSM
$2.18T
$27K ﹤0.01%
466
– –
SBOW
1255
DELISTED
SilverBow Resources, Inc.
SBOW
$27K ﹤0.01%
+2,709
New +$25.7K
RUTH
1256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
1,260
-155
-11% -$3.41K
LCI
1257
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
+743
New +$30.2K
AMC icon
1258
AMC Entertainment Holdings
AMC
$2.31B
$26K ﹤0.01%
358
-515
-59% -$45.3K
AME icon
1259
Ametek
AME
$58.2B
$26K ﹤0.01%
265
+21
+9% +$1.99K
BLD
1260
DELISTED
TopBuild
BLD
$26K ﹤0.01%
247
+8
+3% +$832
MVBF icon
1261
MVB Financial
MVBF
$389M
$26K ﹤0.01%
+1,058
New +$22.4K
NBR icon
1262
Nabors Industries
NBR
$1.21B
$26K ﹤0.01%
186
-257
-58% -$27.1K
OSBC icon
1263
Old Second Bancorp
OSBC
$1.3B
$26K ﹤0.01%
1,952
-65
-3% -$811
RCL icon
1264
Royal Caribbean
RCL
$85.6B
$26K ﹤0.01%
194
+69
+55% +$8.04K
RRC icon
1265
Range Resources
RRC
$8.95B
$26K ﹤0.01%
5,409
+2,902
+116% +$11.7K
SPIB icon
1266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K ﹤0.01%
723
+184
+34% +$6.49K
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
736
-409
-36% -$4.91K
RVNC
1268
DELISTED
Revance Therapeutics, Inc.
RVNC
$26K ﹤0.01%
1,623
+580
+56% +$8.99K
PDCE
1269
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
+1,004
New +$24.1K
AEGN
1270
DELISTED
Aegion Corp
AEGN
$26K ﹤0.01%
+1,152
New +$24.9K
ACCO icon
1271
Acco Brands
ACCO
$407M
$25K ﹤0.01%
2,686
– –
ATNI icon
1272
ATN International
ATNI
$492M
$25K ﹤0.01%
+456
New +$25.9K
CPRX
1273
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
6,492
+3,100
+91% +$14.5K
CVCO icon
1274
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
127
-51
-29% -$9.99K
HURN icon
1275
Huron Consulting
HURN
$2.42B
$25K ﹤0.01%
368
+129
+54% +$8.39K
49 50
51
52 53

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.