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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTLS
2001
Materialise
MTLS
$391M
| $2K | ﹤0.01% |
+130
| New | +$2.39K |
|
2002
Nature's Sunshine
NATR
$358M
| $2K | ﹤0.01% |
247
| – | – |
|
2003
Nasdaq
NDAQ
$52.9B
| $2K | ﹤0.01% |
54
-2,850
| -98% | -$97.1K |
|
2004
Nordson
NDSN
$17.2B
| $2K | ﹤0.01% |
12
+9
| +300% | +$1.42K |
|
2005
Neogen
NEOG
$2.46B
| $2K | ﹤0.01% |
62
| – | – |
|
2006
NETGEAR
NTGR
$652M
| $2K | ﹤0.01% |
100
| – | – |
|
2007
Nutanix
NTNX
$16.3B
| $2K | ﹤0.01% |
76
+4
| +6% | +$118 |
|
2008
Nutrien
NTR
$32B
| $2K | ﹤0.01% |
+41
| New | +$1.98K |
|
2009
Novavax
NVAX
$1.27B
| $2K | ﹤0.01% |
589
+102
| +21% | +$442 |
|
2010
nVent Electric
NVT
$26.4B
| $2K | ﹤0.01% |
67
+3
| +5% | +$70 |
|
|
IMDX
2011
Insight Molecular Diagnostics
IMDX
$155M
| $2K | ﹤0.01% |
45
-2
| -4% | -$72 |
|
2012
O-I Glass
OI
$1.09B
| $2K | ﹤0.01% |
199
-8,420
| -98% | -$84K |
|
2013
PetMed Express
PETS
$42.1M
| $2K | ﹤0.01% |
+94
| New | +$2.11K |
|
2014
Pool Corp
POOL
$7.31B
| $2K | ﹤0.01% |
10
-944
| -99% | -$195K |
|
2015
Power Integrations
POWI
$3.29B
| $2K | ﹤0.01% |
38
+28
| +280% | +$1.29K |
|
2016
Primerica
PRI
$10.2B
| $2K | ﹤0.01% |
+14
| New | +$1.81K |
|
2017
Ryder
R
$10.1B
| $2K | ﹤0.01% |
38
+25
| +192% | +$1.3K |
|
2018
Rocket Pharmaceuticals
RCKT
$387M
| $2K | ﹤0.01% |
95
-7,426
| -99% | -$124K |
|
|
LNAI
2019
Lunai Bioworks
LNAI
$11M
| $2K | ﹤0.01% |
+8
| New | +$3.52K |
|
2020
Resideo Technologies
REZI
$3.95B
| $2K | ﹤0.01% |
149
-13
| -8% | -$148 |
|
2021
RCI Hospitality Holdings
RICK
$201M
| $2K | ﹤0.01% |
116
-881
| -88% | -$17K |
|
2022
Rogers Corp
ROG
$2.39B
| $2K | ﹤0.01% |
18
-125
| -87% | -$16.9K |
|
2023
Riverview Bancorp
RVSB
$110M
| $2K | ﹤0.01% |
237
-586
| -71% | -$4.39K |
|
2024
Service Corp International
SCI
$11.6B
| $2K | ﹤0.01% |
36
-28
| -44% | -$1.26K |
|
|
SEE
2025
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
62
-22
| -26% | -$871 |
|
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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.