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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
CC icon
1326
Chemours
CC
$2.37B
$21K ﹤0.01%
1,145
+647
+130% +$10.7K
KYNB
1327
Kyntra Bio
KYNB
$29.4M
$21K ﹤0.01%
20
-1
-5% -$1.02K
ILCG icon
1328
iShares Morningstar Growth ETF
ILCG
$3.27B
$21K ﹤0.01%
500
– –
INVH icon
1329
Invitation Homes
INVH
$18B
$21K ﹤0.01%
707
+423
+149% +$12.7K
OLED icon
1330
Universal Display
OLED
$4.19B
$21K ﹤0.01%
104
-2,964
-97% -$560K
ORLY icon
1331
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
705
+45
+7% +$1.29K
ROK icon
1332
Rockwell Automation
ROK
$49B
$21K ﹤0.01%
105
-19
-15% -$3.52K
TTSH
1333
DELISTED
Tile Shop Holdings
TTSH
$21K ﹤0.01%
+12,330
New +$29.2K
UAA icon
1334
Under Armour
UAA
$2.6B
$21K ﹤0.01%
987
-957
-49% -$18.6K
PFC
1335
DELISTED
Premier Financial Corp. Common Stock
PFC
$21K ﹤0.01%
652
-1,499
-70% -$45.2K
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
+359
New +$19.3K
USCR
1337
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
502
+449
+847% +$20.6K
FTR
1338
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
23,968
+2,544
+12% +$2.07K
BIL icon
1339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20K ﹤0.01%
+222
New +$20.3K
BUD icon
1340
AB InBev
BUD
$165B
$20K ﹤0.01%
+247
New +$20.6K
CDE icon
1341
Coeur Mining
CDE
$17.9B
$20K ﹤0.01%
2,467
+897
+57% +$5.53K
EMLC icon
1342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$20K ﹤0.01%
591
– –
FIVE icon
1343
Five Below
FIVE
$13.5B
$20K ﹤0.01%
155
-631
-80% -$79K
GT icon
1344
Goodyear
GT
$1.85B
$20K ﹤0.01%
1,273
-27,218
-96% -$425K
LNG icon
1345
Cheniere Energy
LNG
$52.9B
$20K ﹤0.01%
325
-1,124
-78% -$69.2K
NGG icon
1346
National Grid
NGG
$81.3B
$20K ﹤0.01%
+354
New +$18.2K
SAMG icon
1347
Silvercrest Asset Management
SAMG
$79.9M
$20K ﹤0.01%
1,617
– –
SON icon
1348
Sonoco
SON
$5.74B
$20K ﹤0.01%
319
– –
TALO icon
1349
Talos Energy
TALO
$2.4B
$20K ﹤0.01%
603
-8,451
-93% -$197K
UBFO
1350
DELISTED
United Security Bancshares
UBFO
$20K ﹤0.01%
1,845
-625
-25% -$6.5K
52 53
54
55 56

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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.