We are live on ! Find out more
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
ETD icon
1701
Ethan Allen Interiors
ETD
$598M
$6K ﹤0.01%
309
-3,231
-91% -$60.2K
EXP icon
1702
Eagle Materials
EXP
$6.48B
$6K ﹤0.01%
65
-800
-92% -$73.3K
FCX icon
1703
Freeport-McMoran
FCX
$95.5B
$6K ﹤0.01%
447
+83
+23% +$911
GLOB icon
1704
Globant
GLOB
$1.61B
$6K ﹤0.01%
54
– –
HBB icon
1705
Hamilton Beach Brands
HBB
$363M
$6K ﹤0.01%
306
+255
+500% +$4.68K
HMY icon
1706
Harmony Gold Mining
HMY
$11.3B
$6K ﹤0.01%
+1,532
New +$4.92K
ICHR icon
1707
Ichor Holdings
ICHR
$2.45B
$6K ﹤0.01%
190
-159
-46% -$4.74K
INSE icon
1708
Inspired Entertainment
INSE
$174M
$6K ﹤0.01%
818
-279
-25% -$1.99K
ITGR icon
1709
Integer Holdings
ITGR
$4.29B
$6K ﹤0.01%
72
-5,415
-99% -$413K
KNSL icon
1710
Kinsale Capital Group
KNSL
$8.57B
$6K ﹤0.01%
+63
New +$6.27K
MLP icon
1711
Maui Land & Pineapple Co
MLP
$336M
$6K ﹤0.01%
555
– –
NERV icon
1712
Minerva Neurosciences
NERV
$207M
$6K ﹤0.01%
114
-1,462
-93% -$64.5K
NOG icon
1713
Northern Oil and Gas
NOG
$2.21B
$6K ﹤0.01%
259
– –
OGI
1714
Organigram Holdings
OGI
$139M
$6K ﹤0.01%
625
– –
ACH
1715
Accendra Health
ACH
$224M
$6K ﹤0.01%
1,199
+787
+191% +$5.05K
RBBN icon
1716
Ribbon Communications
RBBN
$376M
$6K ﹤0.01%
+1,777
New +$7.07K
RDUS
1717
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
287
-3,420
-92% -$72.8K
RES icon
1718
RPC Inc
RES
$1.31B
$6K ﹤0.01%
1,191
-92
-7% -$413
SCHL icon
1719
Scholastic
SCHL
$753M
$6K ﹤0.01%
159
– –
SCOR icon
1720
Comscore
SCOR
$113M
$6K ﹤0.01%
56
-62
-53% -$4.24K
SCPH
1721
DELISTED
scPharmaceuticals
SCPH
$6K ﹤0.01%
1,090
– –
SGMO
1722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
734
+210
+40% +$1.93K
SKY icon
1723
Champion Homes
SKY
$4.97B
$6K ﹤0.01%
183
– –
STM icon
1724
STMicroelectronics
STM
$47.5B
$6K ﹤0.01%
+216
New +$5.11K
TK icon
1725
Teekay
TK
$981M
$6K ﹤0.01%
1,124
-1,778
-61% -$8.8K
67 68
69
70 71

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.