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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RST
1651
DELISTED
ROSETTA STONE INC
RST
| $8K | ﹤0.01% |
431
| – | – |
|
|
MCF
1652
DELISTED
Contango Oil & Gas Co.
MCF
| $8K | ﹤0.01% |
2,132
-1,973
| -48% | -$5.79K |
|
|
CZR
1653
DELISTED
Caesars Entertainment Corporation
CZR
| $8K | ﹤0.01% |
612
| – | – |
|
1654
Agios Pharmaceuticals
AGIO
$1.91B
| $7K | ﹤0.01% |
149
+14
| +10% | +$529 |
|
1655
Assured Guaranty
AGO
$3.66B
| $7K | ﹤0.01% |
148
+8
| +6% | +$383 |
|
1656
Cibus
CBUS
$143M
| $7K | ﹤0.01% |
20
-5
| -20% | -$1.25K |
|
1657
CenterPoint Energy
CNP
$26.8B
| $7K | ﹤0.01% |
267
+155
| +138% | +$4.21K |
|
1658
Cohen & Steers
CNS
$4.34B
| $7K | ﹤0.01% |
+108
| New | +$6.83K |
|
1659
Fortress Biotech
FBIO
$92M
| $7K | ﹤0.01% |
169
| – | – |
|
1660
Flexsteel Industries
FLXS
$313M
| $7K | ﹤0.01% |
352
-706
| -67% | -$12.3K |
|
1661
Fox Class B
FOX
$23.2B
| $7K | ﹤0.01% |
182
-166
| -48% | -$5.58K |
|
1662
Glacier Bancorp
GBCI
$6.32B
| $7K | ﹤0.01% |
146
| – | – |
|
1663
CGI
GIB
$15.4B
| $7K | ﹤0.01% |
+83
| New | +$6.68K |
|
1664
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
152
+36
| +31% | +$1.55K |
|
1665
iShares Gold Trust
IAU
$66B
| $7K | ﹤0.01% |
241
| – | – |
|
1666
Icon
ICLR
$12.4B
| $7K | ﹤0.01% |
+39
| New | +$6.01K |
|
|
ITIC
1667
Investors Title Co
ITIC
$558M
| $7K | ﹤0.01% |
+43
| New | +$6.96K |
|
1668
Keurig Dr Pepper
KDP
$41.3B
| $7K | ﹤0.01% |
226
-6,422
| -97% | -$184K |
|
1669
MongoDB
MDB
$29.8B
| $7K | ﹤0.01% |
51
+40
| +364% | +$5.25K |
|
1670
Methanex
MEOH
$4.21B
| $7K | ﹤0.01% |
177
| – | – |
|
1671
Murphy Oil
MUR
$4.74B
| $7K | ﹤0.01% |
267
+97
| +57% | +$2.23K |
|
1672
Nektar Therapeutics
NKTR
$2.48B
| $7K | ﹤0.01% |
20
+3
| +18% | +$870 |
|
1673
ScottsMiracle-Gro
SMG
$3.61B
| $7K | ﹤0.01% |
70
-46
| -40% | -$4.71K |
|
1674
Visteon
VC
$2.75B
| $7K | ﹤0.01% |
83
| – | – |
|
1675
XPO
XPO
$23B
| $7K | ﹤0.01% |
252
| – | – |
|
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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.