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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
OEC icon
1551
Orion
OEC
$403M
$10K ﹤0.01%
525
-77
-13% -$1.39K
PB icon
1552
Prosperity Bancshares
PB
$8.83B
$10K ﹤0.01%
137
-19
-12% -$1.34K
RLJ icon
1553
RLJ Lodging Trust
RLJ
$1.79B
$10K ﹤0.01%
563
– –
RMAX icon
1554
RE/MAX Holdings
RMAX
$237M
$10K ﹤0.01%
262
– –
RSPT icon
1555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$10K ﹤0.01%
500
– –
SBAC icon
1556
SBA Communications
SBAC
$19.6B
$10K ﹤0.01%
42
-499
-92% -$118K
SYRE icon
1557
Spyre Therapeutics
SYRE
$9.32B
$10K ﹤0.01%
48
+41
+586% +$8.05K
TTMI icon
1558
TTM Technologies
TTMI
$14.9B
$10K ﹤0.01%
+709
New +$9.32K
URGN icon
1559
UroGen Pharma
URGN
$2.27B
$10K ﹤0.01%
304
+206
+210% +$5.62K
XSD icon
1560
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$10K ﹤0.01%
+95
New +$9.2K
FLG
1561
Flagstar Bank National Association
FLG
$5.89B
$10K ﹤0.01%
279
-16
-5% -$591
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
236
+12
+5% +$475
PDCO
1563
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
491
-32,618
-99% -$617K
LUMO
1564
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K ﹤0.01%
419
-352
-46% -$5.02K
PCSB
1565
DELISTED
PCSB Financial Corporation
PCSB
$10K ﹤0.01%
506
-700
-58% -$14.2K
HMSY
1566
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
344
-853
-71% -$26.2K
ZAYO
1567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
285
+159
+126% +$5.45K
SPN
1568
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
2,056
+1,075
+110% +$5.34K
ADNT icon
1569
Adient
ADNT
$1.49B
$9K ﹤0.01%
421
+5
+1% +$111
BALL icon
1570
Ball Corp
BALL
$16.7B
$9K ﹤0.01%
137
-9
-6% -$610
BCBP icon
1571
BCB Bancorp
BCBP
$161M
$9K ﹤0.01%
659
-4,393
-87% -$58.3K
DSGR icon
1572
Distribution Solutions Group
DSGR
$1.61B
$9K ﹤0.01%
354
– –
DWSN icon
1573
Dawson Geophysical
DWSN
$151M
$9K ﹤0.01%
3,821
– –
FSTR icon
1574
Foster
FSTR
$431M
$9K ﹤0.01%
453
-1,600
-78% -$31.1K
FWRD icon
1575
Forward Air
FWRD
$628M
$9K ﹤0.01%
127
+5
+4% +$339
61 62
63
64 65

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DF
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CIP
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PWP
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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.