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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
OPLN
1901
Openlane
OPLN
$4.62B
$3K ﹤0.01%
144
+10
+7% +$228
KBE icon
1902
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
62
-3
-5% -$136
KZR
1903
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
81
+4
+5% +$123
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
135
+75
+125% +$1.69K
LE icon
1905
Lands' End
LE
$397M
$3K ﹤0.01%
175
– –
LSCC icon
1906
Lattice Semiconductor
LSCC
$18.3B
$3K ﹤0.01%
188
-1,304
-87% -$25K
MBIO icon
1907
Mustang Bio
MBIO
$4.36M
$3K ﹤0.01%
1
-2
-67% -$4.58K
NATH icon
1908
Nathan's Famous
NATH
$403M
$3K ﹤0.01%
42
+22
+110% +$1.62K
NXTC icon
1909
NextCure
NXTC
$22.7M
$3K ﹤0.01%
+6
New +$3.01K
OMCL icon
1910
Omnicell
OMCL
$1.64B
$3K ﹤0.01%
39
+7
+22% +$537
OMER icon
1911
Omeros
OMER
$952M
$3K ﹤0.01%
+205
New +$3K
OPCH icon
1912
Option Care Health
OPCH
$3.54B
$3K ﹤0.01%
171
– –
OSUR icon
1913
OraSure Technologies
OSUR
$275M
$3K ﹤0.01%
+425
New +$3.44K
PLXS icon
1914
Plexus
PLXS
$7.18B
$3K ﹤0.01%
+57
New +$4.14K
PRTA icon
1915
Prothena Corp
PRTA
$449M
$3K ﹤0.01%
163
-7,727
-98% -$82.9K
QGEN icon
1916
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
74
+16
+28% +$595
QURE icon
1917
uniQure
QURE
$3.15B
$3K ﹤0.01%
+43
New +$2.36K
RACE icon
1918
Ferrari
RACE
$71.6B
$3K ﹤0.01%
19
+14
+280% +$2.27K
SLV icon
1919
iShares Silver Trust
SLV
$29.8B
$3K ﹤0.01%
+208
New +$3.37K
STRO icon
1920
Sutro Biopharma
STRO
$400M
$3K ﹤0.01%
29
– –
SUP
1921
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
1,088
-6,198
-85% -$18.8K
TTI icon
1922
TETRA Technologies
TTI
$1.27B
$3K ﹤0.01%
+1,732
New +$2.79K
UBER icon
1923
Uber
UBER
$143B
$3K ﹤0.01%
92
+61
+197% +$1.81K
UL icon
1924
Unilever
UL
$137B
$3K ﹤0.01%
+52
New +$3.45K
YARW
1925
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
75 76
77
78 79

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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.