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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
SONM icon
1301
DNA X Inc
SONM
$5.63M
$23K ﹤0.01%
4
+3
+300% +$14.8K
TRST
1302
Trustco Bank Corp NY
TRST
$938M
$23K ﹤0.01%
525
-445
-46% -$19K
TVTX icon
1303
Travere Therapeutics
TVTX
$5.78B
$23K ﹤0.01%
1,645
-2,366
-59% -$30.2K
WSM icon
1304
Williams-Sonoma
WSM
$29.6B
$23K ﹤0.01%
604
-3,048
-83% -$106K
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
1,594
– –
OTIC
1306
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
6,128
-443
-7% -$1.08K
BMTC
1307
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
554
– –
EBIX
1308
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
686
+399
+139% +$14.7K
AR icon
1309
Antero Resources
AR
$10.7B
$22K ﹤0.01%
7,564
+6,385
+542% +$16.3K
DHC
1310
Diversified Healthcare Trust
DHC
$2.14B
$22K ﹤0.01%
2,608
+1,400
+116% +$11.8K
EPAM icon
1311
EPAM Systems
EPAM
$5.09B
$22K ﹤0.01%
104
-327
-76% -$64.3K
EWL icon
1312
iShares MSCI Switzerland ETF
EWL
$2.23B
$22K ﹤0.01%
543
– –
GME icon
1313
GameStop
GME
$8.6B
$22K ﹤0.01%
14,164
-81,556
-85% -$120K
HCKT icon
1314
Hackett Group
HCKT
$287M
$22K ﹤0.01%
1,382
-1,592
-54% -$25.3K
NTAP icon
1315
NetApp
NTAP
$37.2B
$22K ﹤0.01%
353
-219
-38% -$12.8K
TBPH icon
1316
Theravance Biopharma
TBPH
$877M
$22K ﹤0.01%
+837
New +$16.3K
UIS icon
1317
Unisys
UIS
$217M
$22K ﹤0.01%
1,831
-22,745
-93% -$228K
USLM icon
1318
United States Lime & Minerals
USLM
$3.44B
$22K ﹤0.01%
1,215
– –
VRSN icon
1319
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
113
+19
+20% +$3.57K
VSS icon
1320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K ﹤0.01%
194
– –
AYX
1321
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
215
+115
+115% +$11.7K
BRG
1322
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22K ﹤0.01%
1,796
– –
ADM icon
1323
Archer Daniels Midland
ADM
$36.9B
$21K ﹤0.01%
460
+102
+28% +$4.35K
ASB icon
1324
Associated Banc-Corp
ASB
$5.91B
$21K ﹤0.01%
941
+184
+24% +$3.88K
BGSF icon
1325
BGSF Inc
BGSF
$60M
$21K ﹤0.01%
946
+609
+181% +$12.4K
51 52
53
54 55

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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.