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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
ZG icon
1851
Zillow
ZG
$7.72B
$4K ﹤0.01%
80
– –
ZUMZ icon
1852
Zumiez
ZUMZ
$332M
$4K ﹤0.01%
+113
New +$3.57K
CMRX
1853
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
2,001
-23,268
-92% -$42.9K
IVAC
1854
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
616
– –
MRNS
1855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
448
-514
-53% -$2.88K
EXPR
1856
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
38
-75
-66% -$5.89K
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
140
– –
FSTX
1858
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4K ﹤0.01%
696
– –
Y
1859
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
5
-198
-98% -$155K
GBT
1860
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
48
+8
+20% +$474
LUB
1861
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
1,709
-1,652
-49% -$3.35K
VWTR
1862
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
344
-716
-68% -$7.63K
XOG
1863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,746
-180
-9% -$368
LDL
1864
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
+199
New +$4.12K
CHMA
1865
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
799
-9,873
-93% -$51.4K
LEAF
1866
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
973
-1,201
-55% -$4.42K
RP
1867
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
72
+23
+47% +$1.31K
EIGI
1868
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
778
-713
-48% -$2.93K
ROSE
1869
DELISTED
Rosehill Resources Inc. Class A
ROSE
$4K ﹤0.01%
3,539
– –
QES
1870
DELISTED
Quintana Energy Services Inc.
QES
$4K ﹤0.01%
1,461
– –
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+3,524
New +$3.74K
LKSD
1872
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
21,648
-4,070
-16% -$3.09K
NJ
1873
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+119
New +$4K
VE
1874
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
+134
New +$4K
GTT
1875
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
+322
New +$2.69K
73 74
75
76 77

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VCM
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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.