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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
HTLD icon
1451
Heartland Express
HTLD
$956M
$14K ﹤0.01%
645
+29
+5% +$622
HUBS icon
1452
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
87
+82
+1,640% +$12.6K
HURC icon
1453
Hurco Companies Inc
HURC
$143M
$14K ﹤0.01%
368
-1,410
-79% -$49.6K
LBTYA icon
1454
Liberty Global Class A
LBTYA
$3.6B
$14K ﹤0.01%
598
– –
MRVL icon
1455
Marvell Technology
MRVL
$196B
$14K ﹤0.01%
542
+30
+6% +$760
RODM icon
1456
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14K ﹤0.01%
+485
New +$13.9K
SVRA icon
1457
Savara
SVRA
$1.19B
$14K ﹤0.01%
3,029
+1,860
+159% +$2.24K
TCBI icon
1458
Texas Capital Bancshares
TCBI
$4.32B
$14K ﹤0.01%
254
-49
-16% -$2.79K
TIPT icon
1459
Tiptree Inc
TIPT
$675M
$14K ﹤0.01%
1,747
+22
+1% +$168
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14K ﹤0.01%
214
-35
-14% -$2.27K
LGF.A
1461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
1,362
+911
+202% +$8.39K
TPHS
1462
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
4,798
– –
MIC
1463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
332
+208
+168% +$8.59K
RRD
1464
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
3,647
-21,882
-86% -$86.5K
AORT icon
1465
Artivion
AORT
$1.32B
$13K ﹤0.01%
+477
New +$11.7K
ARAY icon
1466
Accuray
ARAY
$34M
$13K ﹤0.01%
4,441
-25,580
-85% -$71K
AXTA icon
1467
Axalta
AXTA
$8.17B
$13K ﹤0.01%
437
+68
+18% +$2K
DMC
1468
Del Monte Corp
DMC
$1.45B
$13K ﹤0.01%
+372
New +$11.9K
FNWB icon
1469
First Northwest Bancorp
FNWB
$104M
$13K ﹤0.01%
739
– –
G icon
1470
Genpact
G
$5.81B
$13K ﹤0.01%
315
– –
IGIB icon
1471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
+217
New +$12.6K
ITUB icon
1472
Itaú Unibanco
ITUB
$87.5B
$13K ﹤0.01%
1,936
– –
IXUS icon
1473
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13K ﹤0.01%
+208
New +$12.5K
KMX icon
1474
CarMax
KMX
$8.26B
$13K ﹤0.01%
145
– –
LII icon
1475
Lennox International
LII
$15.2B
$13K ﹤0.01%
55
+10
+22% +$2.48K
57 58
59
60 61

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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.