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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
WATT icon
1926
Energous
WATT
$98.5M
$3K ﹤0.01%
2
+1
+100% +$1.49K
WOLF icon
1927
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
58
+26
+81% +$1.21K
WW
1928
DELISTED
WW International
WW
$3K ﹤0.01%
74
-22
-23% -$835
WYNN icon
1929
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
21
+3
+17% +$365
ZS icon
1930
Zscaler
ZS
$26.3B
$3K ﹤0.01%
55
-416
-88% -$19.3K
DAY
1931
DELISTED
Dayforce
DAY
$3K ﹤0.01%
38
+12
+46% +$663
ENZ
1932
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,200
+587
+96% +$1.75K
LGTY
1933
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
225
– –
ATRI
1934
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
3
– –
TWOU
1935
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+5
New +$3.11K
DSKE
1936
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
870
-1,037
-54% -$3.04K
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
1,369
+965
+239% +$3.63K
NATI
1938
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
71
-3,566
-98% -$149K
PRTK
1939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
694
+139
+25% +$482
SPPI
1940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
961
+757
+371% +$6.12K
MGI
1941
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
1,364
+472
+53% +$1.51K
SJR
1942
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+137
New +$2.76K
CHRA
1943
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
130
+50
+63% +$1.05K
CLVS
1944
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
261
-324
-55% -$2.36K
SWCH
1945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
217
+50
+30% +$758
CDR
1946
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
175
– –
GDP
1947
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
330
– –
GNC
1948
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,362
New +$3.64K
CTRC
1949
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,604
– –
TLRA
1950
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
+311
New +$2.43K
76 77
78
79 80

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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.