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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
HEI.A icon
1826
HEICO Corp Class A
HEI.A
$36.9B
$4K ﹤0.01%
42
+3
+8% +$286
HXL icon
1827
Hexcel
HXL
$7.79B
$4K ﹤0.01%
55
+7
+15% +$538
IFF icon
1828
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
32
+4
+14% +$511
BRSL
1829
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
276
-1,699
-86% -$24.2K
KNX icon
1830
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
98
+49
+100% +$1.8K
KOS icon
1831
Kosmos Energy
KOS
$1.47B
$4K ﹤0.01%
703
-100
-12% -$603
LQDA icon
1832
Liquidia Corp
LQDA
$7.95B
$4K ﹤0.01%
1,007
-119
-11% -$478
MGNX icon
1833
MacroGenics
MGNX
$255M
$4K ﹤0.01%
+360
New +$3.56K
MNRO icon
1834
Monro
MNRO
$388M
$4K ﹤0.01%
54
– –
OCUL icon
1835
Ocular Therapeutix
OCUL
$1.92B
$4K ﹤0.01%
1,100
– –
ODC icon
1836
Oil-Dri
ODC
$1.4B
$4K ﹤0.01%
+228
New +$4K
OPBK icon
1837
OP Bancorp
OPBK
$233M
$4K ﹤0.01%
+391
New +$3.85K
PBFS icon
1838
Pioneer Bancorp
PBFS
$433M
$4K ﹤0.01%
+241
New +$3.26K
HTT
1839
High Templar Tech Ltd
HTT
$385M
$4K ﹤0.01%
+830
New +$4.88K
RDNT icon
1840
RadNet
RDNT
$5.36B
$4K ﹤0.01%
213
– –
RSP icon
1841
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4K ﹤0.01%
+36
New +$4K
SCHC icon
1842
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
104
– –
SCHH icon
1843
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
156
– –
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.3B
$4K ﹤0.01%
43
+32
+291% +$2.71K
TAK icon
1845
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
191
– –
UHAL icon
1846
U-Haul Holding Co
UHAL
$14.7B
$4K ﹤0.01%
110
-110
-50% -$4.17K
VRA icon
1847
Vera Bradley
VRA
$96.1M
$4K ﹤0.01%
299
-7,247
-96% -$80.3K
WBS icon
1848
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
80
+53
+196% +$2.55K
WNS
1849
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+63
New +$3.92K
XBI icon
1850
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
46
+26
+130% +$2.25K
72 73
74
75 76

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.