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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
+544.55%
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
692
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
LEA icon
151
Lear
LEA
$6.18B
$2.03M 0.12%
14,811
+2,282
+18% +$283K
FAF icon
152
First American
FAF
$7.66B
$2M 0.12%
34,218
+6,696
+24% +$409K
BBY icon
153
Best Buy
BBY
$17.8B
$1.99M 0.12%
22,677
-4,439
-16% -$340K
SVC
154
Service Properties Trust
SVC
$1.02B
$1.96M 0.12%
16,133
+4,084
+34% +$497K
RDN icon
155
Radian Group
RDN
$5.21B
$1.94M 0.12%
77,244
+9,396
+14% +$234K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.92M 0.12%
43,218
-1,141
-3% -$48.3K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.12%
6,466
+36
+0.6% +$10.2K
ESNT icon
158
Essent Group
ESNT
$6.13B
$1.91M 0.12%
36,766
+662
+2% +$34.5K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 0.12%
21,896
+5,282
+32% +$463K
EME icon
160
Emcor
EME
$36.3B
$1.89M 0.12%
21,943
– –
PWR icon
161
Quanta Services
PWR
$103B
$1.89M 0.12%
46,316
-7,405
-14% -$302K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$1.88M 0.11%
30,669
+10,984
+56% +$616K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.1B
$1.88M 0.11%
21,050
-6
-0% -$502
MAN icon
164
ManpowerGroup
MAN
$2.53B
$1.87M 0.11%
19,295
– –
FHN icon
165
First Horizon
FHN
$12.4B
$1.85M 0.11%
111,768
-190
-0.2% -$3.08K
TT icon
166
Trane Technologies
TT
$106B
$1.85M 0.11%
13,915
-644
-4% -$81.6K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.85M 0.11%
8,633
-2,603
-23% -$528K
XRAY icon
168
Dentsply Sirona
XRAY
$2.76B
$1.84M 0.11%
32,539
+208
+0.6% +$11.6K
CVS icon
169
CVS Health
CVS
$126B
$1.77M 0.11%
23,861
+20,502
+610% +$1.44M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.11%
16,051
-6,566
-29% -$732K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M 0.11%
15,924
+14,257
+855% +$1.47M
XOM icon
172
ExxonMobil
XOM
$628B
$1.71M 0.1%
24,524
-112,773
-82% -$7.8M
WFC icon
173
Wells Fargo
WFC
$270B
$1.71M 0.1%
31,695
+5,995
+23% +$314K
GEN icon
174
Gen Digital
GEN
$16.7B
$1.7M 0.1%
66,570
-9,245
-12% -$226K
DAL icon
175
Delta Air Lines
DAL
$61.3B
$1.69M 0.1%
28,907
+22,792
+373% +$1.28M
5 6
7
8 9

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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, 692 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.