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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
RELX icon
1626
RELX
RELX
$62.4B
$8K ﹤0.01%
+307
New +$7.34K
RH icon
1627
RH
RH
$3.56B
$8K ﹤0.01%
36
-245
-87% -$47.8K
RYTM icon
1628
Rhythm Pharmaceuticals
RYTM
$7.72B
$8K ﹤0.01%
+361
New +$8.02K
SCHP icon
1629
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
+270
New +$7.65K
SHOP icon
1630
Shopify
SHOP
$190B
$8K ﹤0.01%
+210
New +$7.1K
SONY icon
1631
Sony
SONY
$136B
$8K ﹤0.01%
+590
New +$7.36K
SPYG icon
1632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8K ﹤0.01%
189
+19
+11% +$762
UFPI icon
1633
UFP Industries
UFPI
$5.07B
$8K ﹤0.01%
164
-4,339
-96% -$204K
VDC icon
1634
Vanguard Consumer Staples ETF
VDC
$7.98B
$8K ﹤0.01%
+47
New +$7.38K
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.91B
$8K ﹤0.01%
+198
New +$8.06K
ONIT
1636
Onity Group
ONIT
$311M
$8K ﹤0.01%
409
+14
+4% +$339
XYZ
1637
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
122
-40
-25% -$2.56K
SYRS
1638
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8K ﹤0.01%
123
+104
+547% +$6.31K
SMAR
1639
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
167
+153
+1,093% +$6.33K
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
2,158
-9,559
-82% -$36.7K
SRCL
1641
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
124
– –
SIX
1642
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
165
+134
+432% +$6.17K
SURF
1643
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8K ﹤0.01%
4,461
-291
-6% -$485
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
782
+766
+4,788% +$6.8K
CNCE
1645
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
861
-451
-34% -$3.2K
AGTC
1646
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
1,699
+870
+105% +$2.75K
DISCK
1647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
263
+137
+109% +$3.84K
ARD
1648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
391
+15
+4% +$276
CORE
1649
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
307
-4,098
-93% -$113K
GPOR
1650
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
2,768
-10,292
-79% -$29.2K
64 65
66
67 68

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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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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.