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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
RAD
2051
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+141
New +$1.38K
VRAY
2052
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+583
New +$1.88K
ABB
2053
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+69
New +$1.48K
FRC
2054
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
+5
+42% +$540
IVC
2055
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
175
-7
-4% -$59
CVET
2056
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
145
-388
-73% -$4.7K
HMTV
2057
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
108
-398
-79% -$5.19K
FPRX
2058
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+355
New +$1.41K
GEN
2059
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
+1,033
New +$1.55K
GLIBA
2060
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
29
– –
WBC
2061
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
– –
NTGN
2062
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
2,032
+237
+13% +$379
SRCI
2063
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
416
-36,511
-99% -$139K
WPG
2064
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
52
-6
-10% -$218
QADA
2065
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
CEO
2066
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+9
New +$1.38K
STMP
2067
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+19
New +$1.58K
ABEO icon
2068
Abeona Therapeutics
ABEO
$393M
$1K ﹤0.01%
+18
New +$1.27K
AL
2069
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALC icon
2070
Alcon
ALC
$33.9B
$1K ﹤0.01%
26
+14
+117% +$802
ALCO icon
2071
Alico
ALCO
$284M
$1K ﹤0.01%
+14
New +$471
ALRM icon
2072
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
24
+13
+118% +$586
ALTO icon
2073
Alto Ingredients
ALTO
$349M
$1K ﹤0.01%
1,527
– –
AN icon
2074
AutoNation
AN
$6.99B
$1K ﹤0.01%
21
– –
ASND icon
2075
Ascendis Pharma A/S
ASND
$16.4B
$1K ﹤0.01%
+9
New +$1K
81 82
83
84 85

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DF
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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.