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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
IRWD icon
1426
Ironwood Pharmaceuticals
IRWD
$708M
$15K ﹤0.01%
1,118
-554
-33% -$6.11K
LITS
1427
Lite Strategy Inc
LITS
$31.8M
$15K ﹤0.01%
305
– –
ORGO icon
1428
Organogenesis Holdings
ORGO
$230M
$15K ﹤0.01%
+3,019
New +$19.1K
PCTY icon
1429
Paylocity
PCTY
$8.05B
$15K ﹤0.01%
121
-255
-68% -$27.9K
PXH icon
1430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15K ﹤0.01%
686
+513
+297% +$10.8K
RGNX icon
1431
Regenxbio
RGNX
$707M
$15K ﹤0.01%
355
– –
TRU icon
1432
TransUnion
TRU
$15.4B
$15K ﹤0.01%
173
-20
-10% -$1.67K
VERI icon
1433
Veritone
VERI
$121M
$15K ﹤0.01%
5,946
+1,955
+49% +$5.65K
B
1434
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
239
– –
APTX
1435
DELISTED
Aptinyx Inc. Common Stock
APTX
$15K ﹤0.01%
4,525
+706
+18% +$2.43K
PLAN
1436
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
293
+246
+523% +$12.2K
SLCT
1437
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,200
-100
-8% -$1.18K
BOCH
1438
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,258
– –
SYKE
1439
DELISTED
SYKES Enterprises Inc
SYKE
$15K ﹤0.01%
438
-906
-67% -$30.6K
TPCO
1440
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,171
-109
-9% -$1.15K
WLL
1441
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
27
-1
-4% -$483
ORBC
1442
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
3,550
+2,790
+367% +$11.9K
ADVM
1443
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
112
-151
-57% -$13.3K
ALG icon
1444
Alamo Group
ALG
$2.04B
$14K ﹤0.01%
+110
New +$12.9K
AMAL icon
1445
Amalgamated Financial
AMAL
$1.49B
$14K ﹤0.01%
+722
New +$13.3K
CACC icon
1446
Credit Acceptance
CACC
$6B
$14K ﹤0.01%
31
-185
-86% -$81.5K
CMRE icon
1447
Costamare
CMRE
$1.77B
$14K ﹤0.01%
1,501
+1,100
+274% +$8.78K
DCI icon
1448
Donaldson
DCI
$11.4B
$14K ﹤0.01%
233
-658
-74% -$35.8K
HBCP icon
1449
Home Bancorp
HBCP
$569M
$14K ﹤0.01%
349
– –
HOFT icon
1450
Hooker Furnishings Corp
HOFT
$165M
$14K ﹤0.01%
526
-4,875
-90% -$115K
56 57
58
59 60

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CIP
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VCM
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PAIM
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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.