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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
MFNC
1801
DELISTED
Mackinac Financial Corporation
MFNC
$5K ﹤0.01%
300
– –
CXO
1802
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
53
– –
MJCO
1803
DELISTED
Majesco
MJCO
$5K ﹤0.01%
503
– –
SDRL
1804
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2,067
+1,412
+216% +$2.34K
AKRX
1805
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
3,665
+1,009
+38% +$3.81K
TDK
1806
DELISTED
TDK CORP AMER DEP SH
TDK
$5K ﹤0.01%
+42
New +$5K
BAY
1807
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
+249
New +$5K
STL
1808
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
226
+78
+53% +$1.59K
AA icon
1809
Alcoa
AA
$12.5B
$4K ﹤0.01%
198
+21
+12% +$435
AER icon
1810
AerCap
AER
$24.4B
$4K ﹤0.01%
59
+41
+228% +$2.41K
ALLK
1811
DELISTED
Allakos
ALLK
$4K ﹤0.01%
43
-13
-23% -$1.14K
AMRN
1812
Amarin Corp
AMRN
$301M
$4K ﹤0.01%
+10
New +$3.8K
AZZ icon
1813
AZZ Inc
AZZ
$4.53B
$4K ﹤0.01%
78
-868
-92% -$35.5K
BXC icon
1814
BlueLinx
BXC
$671M
$4K ﹤0.01%
+313
New +$6.42K
CHMG icon
1815
Chemung Financial Corp
CHMG
$399M
$4K ﹤0.01%
92
– –
CRMD icon
1816
CorMedix
CRMD
$589M
$4K ﹤0.01%
+574
New +$3.51K
EYPT icon
1817
EyePoint Inc
EYPT
$1.08B
$4K ﹤0.01%
284
– –
FANG icon
1818
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
43
-265
-86% -$22K
FND icon
1819
Floor & Decor
FND
$6.39B
$4K ﹤0.01%
76
+4
+6% +$187
FRAF icon
1820
Franklin Financial Services
FRAF
$283M
$4K ﹤0.01%
95
– –
FWONK icon
1821
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
81
+3
+4% +$125
GDDY icon
1822
GoDaddy
GDDY
$11.4B
$4K ﹤0.01%
53
– –
CBIO
1823
Crescent Biopharma
CBIO
$610M
$4K ﹤0.01%
8
-28
-78% -$15.2K
GRFS
1824
Grifois
GRFS
$5.33B
$4K ﹤0.01%
+153
New +$3.33K
HBIO icon
1825
Harvard Bioscience
HBIO
$27.9M
$4K ﹤0.01%
156
– –
71 72
73
74 75

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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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.