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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
PFSW
1751
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
1,567
+117
+8% +$397
AAL icon
1752
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
164
+88
+116% +$2.51K
ACGL icon
1753
Arch Capital
ACGL
$33.9B
$5K ﹤0.01%
123
– –
AGYS icon
1754
Agilysys
AGYS
$3.03B
$5K ﹤0.01%
183
– –
AOSL icon
1755
Alpha and Omega Semiconductor
AOSL
$998M
$5K ﹤0.01%
+354
New +$4.47K
ATR icon
1756
AptarGroup
ATR
$8.63B
$5K ﹤0.01%
46
-8
-15% -$910
BF.A icon
1757
Brown-Forman Class A
BF.A
$13.1B
$5K ﹤0.01%
72
+5
+7% +$307
BKD icon
1758
Brookdale Senior Living
BKD
$3.43B
$5K ﹤0.01%
692
+312
+82% +$2.32K
BKE icon
1759
Buckle
BKE
$2.36B
$5K ﹤0.01%
+186
New +$4.42K
BNED icon
1760
Barnes & Noble Education
BNED
$438M
$5K ﹤0.01%
11
-172
-94% -$70.7K
BOKF icon
1761
BOK Financial
BOKF
$8.78B
$5K ﹤0.01%
61
– –
CGNX icon
1762
Cognex
CGNX
$11.2B
$5K ﹤0.01%
84
– –
DEO icon
1763
Diageo
DEO
$51.6B
$5K ﹤0.01%
27
– –
ESLT icon
1764
Elbit Systems
ESLT
$40.2B
$5K ﹤0.01%
+32
New +$5.21K
FNDC icon
1765
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5K ﹤0.01%
152
– –
IHG icon
1766
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
+80
New +$4.98K
IMCB icon
1767
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5K ﹤0.01%
100
– –
JBSS icon
1768
John B. Sanfilippo & Son
JBSS
$976M
$5K ﹤0.01%
56
– –
JPME icon
1769
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5K ﹤0.01%
+75
New +$5.11K
LOGI icon
1770
Logitech
LOGI
$14.7B
$5K ﹤0.01%
+106
New +$4.52K
LOPE icon
1771
Grand Canyon Education
LOPE
$3.88B
$5K ﹤0.01%
52
– –
MELI icon
1772
Mercado Libre
MELI
$92.8B
$5K ﹤0.01%
+8
New +$4.43K
MNKD icon
1773
MannKind Corp
MNKD
$1.24B
$5K ﹤0.01%
4,020
+448
+13% +$573
MPX
1774
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
374
– –
OOMA icon
1775
Ooma
OOMA
$588M
$5K ﹤0.01%
+406
New +$4.94K
69 70
71
72 73

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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.