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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
IO
1601
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,061
+356
+50% +$3.08K
ACM icon
1602
Aecom
ACM
$9.63B
$8K ﹤0.01%
180
– –
BBCP icon
1603
Concrete Pumping Holdings
BBCP
$488M
$8K ﹤0.01%
+1,453
New +$5.92K
BELFB
1604
Bel Fuse Inc Class B
BELFB
$4.18B
$8K ﹤0.01%
408
– –
BF.B icon
1605
Brown-Forman Class B
BF.B
$13B
$8K ﹤0.01%
114
– –
BWXT icon
1606
BWX Technologies
BWXT
$15.3B
$8K ﹤0.01%
123
– –
EFG icon
1607
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K ﹤0.01%
94
– –
ENTA icon
1608
Enanta Pharmaceuticals
ENTA
$388M
$8K ﹤0.01%
127
-223
-64% -$13.8K
FF icon
1609
Future Fuel
FF
$229M
$8K ﹤0.01%
649
-308
-32% -$3.67K
FLNT
1610
Fluent
FLNT
$114M
$8K ﹤0.01%
555
-39
-7% -$526
GNK icon
1611
Genco Shipping & Trading
GNK
$1.1B
$8K ﹤0.01%
+739
New +$7.61K
GRC icon
1612
Gorman-Rupp
GRC
$2.23B
$8K ﹤0.01%
201
-134
-40% -$4.88K
HE icon
1613
Hawaiian Electric Industries
HE
$2.16B
$8K ﹤0.01%
175
-43
-20% -$1.93K
IBRX icon
1614
ImmunityBio
IBRX
$7.76B
$8K ﹤0.01%
2,024
-2,568
-56% -$4.37K
III icon
1615
Information Services Group
III
$239M
$8K ﹤0.01%
3,161
– –
IRDM icon
1616
Iridium Communications
IRDM
$5.12B
$8K ﹤0.01%
+326
New +$7.81K
IVLU icon
1617
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$8K ﹤0.01%
+315
New +$7.5K
KFRC icon
1618
Kforce
KFRC
$1.05B
$8K ﹤0.01%
186
+165
+786% +$6.52K
KTB icon
1619
Kontoor Brands
KTB
$4.36B
$8K ﹤0.01%
189
+118
+166% +$4.46K
L icon
1620
Loews
L
$23.7B
$8K ﹤0.01%
150
-733
-83% -$37K
MRSN
1621
DELISTED
Mersana Therapeutics
MRSN
$8K ﹤0.01%
56
-24
-30% -$1.75K
NINE
1622
DELISTED
Nine Energy Service
NINE
$8K ﹤0.01%
1,048
-6,021
-85% -$35K
NVS icon
1623
Novartis
NVS
$293B
$8K ﹤0.01%
88
+43
+96% +$3.86K
NWFL icon
1624
Norwood Financial Corp
NWFL
$370M
$8K ﹤0.01%
213
– –
PHX
1625
DELISTED
PHX Minerals
PHX
$8K ﹤0.01%
+757
New +$9.94K
63 64
65
66 67

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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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RIA
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NM
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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.