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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
MINT icon
1501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12K ﹤0.01%
+121
New +$12.3K
PKW icon
1502
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K ﹤0.01%
+170
New +$11.2K
PUMP icon
1503
ProPetro Holding
PUMP
$1.36B
$12K ﹤0.01%
1,056
-16,338
-94% -$146K
RRX icon
1504
Regal Rexnord
RRX
$12B
$12K ﹤0.01%
146
– –
SPAB icon
1505
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12K ﹤0.01%
+405
New +$11.9K
TDW icon
1506
Tidewater
TDW
$4.08B
$12K ﹤0.01%
618
+305
+97% +$4.87K
MCBC
1507
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,055
+552
+110% +$5.88K
PGTI
1508
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
+792
New +$12.6K
AFI
1509
DELISTED
Armstrong Flooring, Inc.
AFI
$12K ﹤0.01%
2,699
+621
+30% +$3.04K
FCCY
1510
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
538
+238
+79% +$4.75K
BPYU
1511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
658
+376
+133% +$7.12K
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,530
-4,139
-73% -$34.8K
DNKN
1513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
164
+9
+6% +$680
AKCA
1514
DELISTED
Akcea Therapeutics Inc
AKCA
$12K ﹤0.01%
+739
New +$13.8K
DERM
1515
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
790
+505
+177% +$4.36K
ANF icon
1516
Abercrombie & Fitch
ANF
$4.96B
$11K ﹤0.01%
614
– –
ARTNA icon
1517
Artesian Resources
ARTNA
$360M
$11K ﹤0.01%
295
– –
ATRC icon
1518
AtriCure
ATRC
$2.07B
$11K ﹤0.01%
+340
New +$9.68K
BLV icon
1519
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11K ﹤0.01%
+110
New +$11.1K
BZH icon
1520
Beazer Homes USA
BZH
$904M
$11K ﹤0.01%
766
-946
-55% -$14.3K
CELC icon
1521
Celcuity
CELC
$4.49B
$11K ﹤0.01%
1,018
– –
CRVS icon
1522
Corvus Pharmaceuticals
CRVS
$1.16B
$11K ﹤0.01%
2,088
-134
-6% -$469
ELAN icon
1523
Elanco Animal Health
ELAN
$11.8B
$11K ﹤0.01%
374
+39
+12% +$1.06K
FPI
1524
Farmland Partners
FPI
$433M
$11K ﹤0.01%
1,624
-8
-0.5% -$53
GLDD
1525
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
970
-3,895
-80% -$41.6K
59 60
61
62 63

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SFI
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DF
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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, 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.