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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
URBN icon
1351
Urban Outfitters
URBN
$6.59B
$20K ﹤0.01%
742
+46
+7% +$1.28K
MDLY
1352
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
679
+71
+12% +$2.23K
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
966
-24,523
-96% -$498K
CASH icon
1354
Pathward Financial
CASH
$1.83B
$19K ﹤0.01%
524
+140
+36% +$4.76K
CDNA icon
1355
CareDx
CDNA
$2.42B
$19K ﹤0.01%
865
-3,412
-80% -$78.3K
CRNC icon
1356
Cerence
CRNC
$413M
$19K ﹤0.01%
+860
New +$14.1K
LPX icon
1357
Louisiana-Pacific
LPX
$5.49B
$19K ﹤0.01%
630
– –
LRN icon
1358
Stride
LRN
$3.43B
$19K ﹤0.01%
952
+867
+1,020% +$18.5K
NMRK icon
1359
Newmark Group
NMRK
$2.63B
$19K ﹤0.01%
1,448
+95
+7% +$1.11K
PROV icon
1360
Provident Financial
PROV
$112M
$19K ﹤0.01%
862
– –
SPHB icon
1361
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$19K ﹤0.01%
+414
New +$18K
STRL icon
1362
Sterling Infrastructure
STRL
$16.7B
$19K ﹤0.01%
1,330
-2,447
-65% -$36.9K
STT icon
1363
State Street
STT
$50.7B
$19K ﹤0.01%
234
+23
+11% +$1.62K
WTFC icon
1364
Wintrust Financial
WTFC
$10.7B
$19K ﹤0.01%
263
-93
-26% -$6.2K
BIG
1365
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
695
-24,437
-97% -$564K
AINC
1366
DELISTED
Ashford Inc.
AINC
$19K ﹤0.01%
+779
New +$18.6K
EGOV
1367
DELISTED
NIC Inc
EGOV
$19K ﹤0.01%
831
– –
PE
1368
DELISTED
PARSLEY ENERGY INC
PE
$19K ﹤0.01%
981
-42
-4% -$693
AM icon
1369
Antero Midstream
AM
$10.1B
$18K ﹤0.01%
2,308
+1,355
+142% +$8.57K
CCEP icon
1370
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K ﹤0.01%
347
– –
CHD icon
1371
Church & Dwight Co
CHD
$24.5B
$18K ﹤0.01%
260
+19
+8% +$1.35K
FHI icon
1372
Federated Hermes
FHI
$4.72B
$18K ﹤0.01%
553
– –
FTI icon
1373
TechnipFMC
FTI
$27.3B
$18K ﹤0.01%
1,109
-644
-37% -$9.99K
HUBG icon
1374
HUB Group
HUBG
$2.92B
$18K ﹤0.01%
718
– –
JKHY icon
1375
Jack Henry & Associates
JKHY
$11.1B
$18K ﹤0.01%
121
-12
-9% -$1.75K
53 54
55
56 57

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.