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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
SIRI icon
2026
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
22
– –
SLGN icon
2027
Silgan Holdings
SLGN
$4.39B
$2K ﹤0.01%
59
– –
SM icon
2028
SM Energy
SM
$6.88B
$2K ﹤0.01%
145
-659
-82% -$5.94K
SMBC icon
2029
Southern Missouri Bancorp
SMBC
$858M
$2K ﹤0.01%
40
– –
SMP icon
2030
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
39
– –
STNG icon
2031
Scorpio Tankers
STNG
$3.83B
$2K ﹤0.01%
44
-21
-32% -$718
TFX icon
2032
Teleflex
TFX
$6.15B
$2K ﹤0.01%
6
-2
-25% -$688
THO icon
2033
Thor Industries
THO
$4.04B
$2K ﹤0.01%
33
-12
-27% -$774
TPST icon
2034
Tempest Therapeutics
TPST
$14.4M
$2K ﹤0.01%
1
– –
TRMB icon
2035
Trimble
TRMB
$13.6B
$2K ﹤0.01%
39
+9
+30% +$358
TRN icon
2036
Trinity Industries
TRN
$2.47B
$2K ﹤0.01%
96
+26
+37% +$530
TRUP icon
2037
Trupanion
TRUP
$1.23B
$2K ﹤0.01%
+49
New +$1.44K
UBX
2038
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
28
– –
UTMD icon
2039
Utah Medical Products
UTMD
$223M
$2K ﹤0.01%
16
– –
VLUE icon
2040
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2K ﹤0.01%
+27
New +$2.31K
VNQI icon
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
40
– –
VYGR icon
2042
Voyager Therapeutics
VYGR
$189M
$2K ﹤0.01%
173
-6,485
-97% -$94.3K
WAB icon
2043
Wabtec
WAB
$49.9B
$2K ﹤0.01%
31
-68
-69% -$5.03K
WH icon
2044
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
29
– –
WPM icon
2045
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
+72
New +$1.97K
SER icon
2046
Serina Therapeutics
SER
$35.2M
$2K ﹤0.01%
31
+13
+72% +$702
SGI
2047
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
84
+20
+31% +$418
OSG
2048
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
1,036
-1,800
-63% -$3.35K
ARAV
2049
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
174
-885
-84% -$7.83K
ICPT
2050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+15
New +$1.34K
80 81
82
83 84

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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.