We are live on ! Find out more
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
+544.55%
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
692
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
PRGO icon
176
Perrigo
PRGO
$1.84B
$1.66M 0.1%
32,191
+5,651
+21% +$296K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.66M 0.1%
14,385
+13,202
+1,116% +$1.32M
APLE icon
178
Apple Hospitality REIT
APLE
$3.91B
$1.65M 0.1%
101,714
+17,437
+21% +$282K
J icon
179
Jacobs Solutions
J
$17.1B
$1.65M 0.1%
22,261
-23,433
-51% -$1.77M
CASY icon
180
Casey's General Stores
CASY
$31.6B
$1.65M 0.1%
10,383
+6,329
+156% +$1.05M
AVT icon
181
Avnet
AVT
$7.97B
$1.65M 0.1%
38,793
+12
+0% +$494
DELL icon
182
Dell
DELL
$299B
$1.62M 0.1%
62,294
+11,539
+23% +$300K
PM icon
183
Philip Morris
PM
$294B
$1.62M 0.1%
19,068
+13,556
+246% +$1.12M
ACN icon
184
Accenture
ACN
$104B
$1.62M 0.1%
7,684
-15,252
-66% -$2.97M
HPQ icon
185
HP
HPQ
$26.1B
$1.6M 0.1%
78,045
-79,293
-50% -$1.5M
BAH icon
186
Booz Allen Hamilton
BAH
$8.65B
$1.6M 0.1%
22,559
+4,877
+28% +$347K
WCC
187
WESCO International
WCC
$18.2B
$1.58M 0.1%
26,540
+21,118
+389% +$1.1M
MTG icon
188
MGIC Investment
MTG
$6.27B
$1.56M 0.1%
109,810
+24
+0% +$333
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.09%
16,353
-21,200
-56% -$1.94M
RPM icon
190
RPM International
RPM
$14.9B
$1.55M 0.09%
20,151
+17,751
+740% +$1.29M
COR icon
191
Cencora
COR
$61.7B
$1.53M 0.09%
17,965
+18
+0.1% +$1.54K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M 0.09%
12,562
+1,556
+14% +$188K
WKC icon
193
World Kinect Corp
WKC
$1.97B
$1.51M 0.09%
34,781
-7,108
-17% -$297K
VEEV icon
194
Veeva Systems
VEEV
$34.7B
$1.48M 0.09%
10,551
+766
+8% +$113K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.09%
18,080
+18,005
+24,007% +$1.44M
BHE icon
196
Benchmark Electronics
BHE
$3.02B
$1.46M 0.09%
42,525
-1,338
-3% -$44.1K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.09%
11,343
-7,228
-39% -$894K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.09%
33,028
+118
+0.4% +$5.03K
JCI icon
199
Johnson Controls International
JCI
$93.1B
$1.45M 0.09%
35,561
+27,032
+317% +$1.14M
KEY icon
200
KeyCorp
KEY
$24.8B
$1.44M 0.09%
71,290
+20,613
+41% +$389K
6 7
8
9 10

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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, 692 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.