We are live on ! Find out more
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
+544.55%
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
692
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
CFG icon
126
Citizens Financial Group
CFG
$31.1B
$2.58M 0.16%
63,611
+36,414
+134% +$1.36M
NOC icon
127
Northrop Grumman
NOC
$79.2B
$2.58M 0.16%
7,511
+6,932
+1,197% +$2.44M
MSI icon
128
Motorola Solutions
MSI
$72.7B
$2.46M 0.15%
15,277
+5
+0% +$823
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.24B
$2.42M 0.15%
43,419
+18,228
+72% +$959K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.34M 0.14%
23,009
+6,147
+36% +$591K
MCK icon
131
McKesson
MCK
$103B
$2.34M 0.14%
16,948
+1,604
+10% +$227K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.31M 0.14%
18,343
+4,158
+29% +$525K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.28M 0.14%
74,092
+57,983
+360% +$1.7M
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.14%
20,074
-120
-0.6% -$12.6K
QRVO icon
135
Qorvo
QRVO
$8.4B
$2.27M 0.14%
19,546
+8,014
+69% +$775K
BKNG icon
136
Booking.com
BKNG
$160B
$2.25M 0.14%
27,450
+14,625
+114% +$1.15M
CE icon
137
Celanese
CE
$4.73B
$2.25M 0.14%
18,306
+17,484
+2,127% +$2.15M
INCY icon
138
Incyte
INCY
$24.3B
$2.21M 0.14%
25,362
+5,060
+25% +$432K
ORI icon
139
Old Republic International
ORI
$10.5B
$2.21M 0.14%
98,853
+27,692
+39% +$630K
GM icon
140
General Motors
GM
$78.2B
$2.15M 0.13%
58,828
-149,940
-72% -$5.45M
WRB icon
141
W.R. Berkley
WRB
$26.8B
$2.13M 0.13%
69,379
+68,850
+13,015% +$2.13M
OSK icon
142
Oshkosh
OSK
$9.43B
$2.11M 0.13%
22,279
+603
+3% +$52K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 0.13%
30,177
+1,963
+7% +$133K
CDW icon
144
CDW
CDW
$17.9B
$2.09M 0.13%
14,602
+2,227
+18% +$295K
LKQ icon
145
LKQ Corp
LKQ
$6.1B
$2.06M 0.13%
57,866
+32,738
+130% +$1.11M
LEN icon
146
Lennar Class A
LEN
$21.2B
$2.06M 0.13%
38,180
+35,520
+1,335% +$2.03M
PHM icon
147
Pultegroup
PHM
$25.3B
$2.04M 0.12%
52,697
-46
-0.1% -$1.79K
TTWO icon
148
Take-Two Interactive
TTWO
$43.9B
$2.04M 0.12%
16,680
+15,685
+1,576% +$1.91M
RS icon
149
Reliance Steel & Aluminium
RS
$21.5B
$2.04M 0.12%
16,988
+2
+0% +$226
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M 0.12%
32,655
+1,456
+5% +$87.5K
4 5
6
7 8

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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, 692 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.