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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
PHYS icon
1276
Sprott Physical Gold
PHYS
$15.7B
$25K ﹤0.01%
+2,066
New +$24.6K
SAM icon
1277
Boston Beer
SAM
$1.92B
$25K ﹤0.01%
66
– –
TRGP icon
1278
Targa Resources
TRGP
$55.1B
$25K ﹤0.01%
618
+93
+18% +$3.61K
VB icon
1279
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K ﹤0.01%
150
+6
+4% +$956
MORF
1280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$25K ﹤0.01%
1,398
+738
+112% +$11.5K
ACIW icon
1281
ACI Worldwide
ACIW
$5.46B
$24K ﹤0.01%
642
+41
+7% +$1.4K
AKAM icon
1282
Akamai
AKAM
$16.1B
$24K ﹤0.01%
282
+187
+197% +$16.4K
ANIK icon
1283
Anika Therapeutics
ANIK
$287M
$24K ﹤0.01%
474
-1,257
-73% -$73K
GCO icon
1284
Genesco
GCO
$422M
$24K ﹤0.01%
505
+61
+14% +$2.53K
HWKN icon
1285
Hawkins
HWKN
$2.71B
$24K ﹤0.01%
1,088
– –
JOUT icon
1286
Johnson Outdoors
JOUT
$505M
$24K ﹤0.01%
318
-261
-45% -$17.1K
LH icon
1287
Labcorp
LH
$25.9B
$24K ﹤0.01%
168
-15
-8% -$2.17K
OKTA icon
1288
Okta
OKTA
$25.8B
$24K ﹤0.01%
206
+83
+67% +$9.56K
PCG icon
1289
PG&E
PCG
$38.5B
$24K ﹤0.01%
2,153
+1,210
+128% +$10.4K
TSBK icon
1290
Timberland Bancorp
TSBK
$351M
$24K ﹤0.01%
807
– –
X
1291
DELISTED
US Steel
X
$24K ﹤0.01%
2,110
+640
+44% +$7.94K
CPAY icon
1292
Corpay
CPAY
$25.7B
$24K ﹤0.01%
83
+1
+1% +$295
AOA icon
1293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23K ﹤0.01%
+393
New +$22.1K
CAG icon
1294
Conagra Brands
CAG
$7.23B
$23K ﹤0.01%
675
+102
+18% +$2.96K
DFIN icon
1295
Donnelley Financial Solutions
DFIN
$1.16B
$23K ﹤0.01%
2,219
+1,822
+459% +$19.1K
DLTR icon
1296
Dollar Tree
DLTR
$25.2B
$23K ﹤0.01%
244
+72
+42% +$7.56K
EIX icon
1297
Edison International
EIX
$26.4B
$23K ﹤0.01%
309
+18
+6% +$1.27K
FMC icon
1298
FMC
FMC
$1.33B
$23K ﹤0.01%
229
-8
-3% -$744
IVZ icon
1299
Invesco
IVZ
$13.9B
$23K ﹤0.01%
1,302
+357
+38% +$6.09K
LEE icon
1300
Lee Enterprises
LEE
$182M
$23K ﹤0.01%
1,628
-2,875
-64% -$51.3K
50 51
52
53 54

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NIM
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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.