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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
SI
1951
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+42
New +$3K
MKTAY
1952
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+91
New +$3K
YELL
1953
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+1,175
New +$4.03K
AAP icon
1954
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
12
+8
+200% +$1.28K
ACET icon
1955
Adicet Bio
ACET
$74.1M
$2K ﹤0.01%
11
+8
+267% +$4.05K
ACRS icon
1956
Aclaris Therapeutics
ACRS
$851M
$2K ﹤0.01%
1,216
-3,379
-74% -$5.6K
APPS icon
1957
Digital Turbine
APPS
$1.73B
$2K ﹤0.01%
+336
New +$2.5K
AQB icon
1958
AquaBounty Technologies
AQB
$5.51M
$2K ﹤0.01%
51
– –
ARLO icon
1959
Arlo Technologies
ARLO
$1.68B
$2K ﹤0.01%
527
+131
+33% +$450
ASHR icon
1960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2K ﹤0.01%
55
– –
AXON
1961
Axon Enterprise
AXON
$42.1B
$2K ﹤0.01%
+32
New +$2.02K
BCRX icon
1962
BioCryst Pharmaceuticals
BCRX
$2.36B
$2K ﹤0.01%
+599
New +$1.51K
BEN icon
1963
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
84
-35
-29% -$951
BFAM icon
1964
Bright Horizons
BFAM
$3.89B
$2K ﹤0.01%
14
+7
+100% +$1.05K
BHP icon
1965
BHP
BHP
$223B
$2K ﹤0.01%
+37
New +$1.68K
BLX icon
1966
Bladex Inc
BLX
$2.17B
$2K ﹤0.01%
100
– –
CIEN icon
1967
Ciena
CIEN
$57.2B
$2K ﹤0.01%
57
-20,417
-100% -$778K
CVNA icon
1968
Carvana
CVNA
$75.1B
$2K ﹤0.01%
95
+25
+36% +$418
DPZ icon
1969
Domino's
DPZ
$11.9B
$2K ﹤0.01%
8
– –
DXLG icon
1970
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
1,654
+637
+63% +$899
EC icon
1971
Ecopetrol
EC
$35.8B
$2K ﹤0.01%
+76
New +$1.4K
EML icon
1972
Eastern Company
EML
$151M
$2K ﹤0.01%
66
– –
EPM icon
1973
Evolution Petroleum
EPM
$127M
$2K ﹤0.01%
350
-8,827
-96% -$48.6K
ERIE icon
1974
Erie Indemnity
ERIE
$13.3B
$2K ﹤0.01%
12
-3,160
-100% -$558K
EVC icon
1975
Entravision Communication
EVC
$1.05B
$2K ﹤0.01%
859
– –
77 78
79
80 81

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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.