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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
ARC
1876
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
3,057
– –
IFX
1877
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+168
New +$4K
DISH
1878
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
100
– –
QIWI
1879
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+188
New +$3.67K
ACHC icon
1880
Acadia Healthcare
ACHC
$2.86B
$3K ﹤0.01%
103
+51
+98% +$1.6K
ACMR icon
1881
ACM Research
ACMR
$5.46B
$3K ﹤0.01%
438
– –
ALTY icon
1882
Global X Alternative Income ETF
ALTY
$45.4M
$3K ﹤0.01%
+219
New +$3.23K
AMG icon
1883
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
35
-7
-17% -$574
AMLP icon
1884
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
82
-28
-25% -$1.18K
AUBN icon
1885
Auburn National Bancorp
AUBN
$92.2M
$3K ﹤0.01%
51
– –
CALX icon
1886
Calix
CALX
$2.36B
$3K ﹤0.01%
+336
New +$2.5K
CRD.B icon
1887
Crawford & Co Class B
CRD.B
$563M
$3K ﹤0.01%
290
-98
-25% -$962
CRMT icon
1888
America's Car Mart
CRMT
$27.5M
$3K ﹤0.01%
28
-32
-53% -$3.1K
DVAX
1889
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+516
New +$2.76K
ENR icon
1890
Energizer
ENR
$1.48B
$3K ﹤0.01%
57
+3
+6% +$138
ENVA icon
1891
Enova International
ENVA
$6.37B
$3K ﹤0.01%
+110
New +$2.48K
ERIC icon
1892
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
+331
New +$2.93K
ESTC icon
1893
Elastic
ESTC
$7.27B
$3K ﹤0.01%
+53
New +$3.88K
FLEX icon
1894
Flex
FLEX
$45.3B
$3K ﹤0.01%
340
– –
GWRS icon
1895
Global Water Resources
GWRS
$215M
$3K ﹤0.01%
+220
New +$2.76K
H icon
1896
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
28
– –
HRZN icon
1897
Horizon Technology Finance
HRZN
$307M
$3K ﹤0.01%
+268
New +$3.3K
ISCF icon
1898
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$3K ﹤0.01%
+109
New +$3.27K
ITB icon
1899
iShares US Home Construction ETF
ITB
$2.28B
$3K ﹤0.01%
+72
New +$3.21K
JLL icon
1900
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
18
+10
+125% +$1.57K
74 75
76
77 78

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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
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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.