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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 | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.62B
| $1K | ﹤0.01% |
21
-9
| -30% | -$544 |
|
2077
BGC Group
BGC
$4.97B
| $1K | ﹤0.01% |
168
+85
| +102% | +$480 |
|
2078
BlackLine
BL
$1.76B
| $1K | ﹤0.01% |
+13
| New | +$649 |
|
2079
BioXcel Therapeutics
BTAI
$25.6M
| $1K | ﹤0.01% |
3
-47
| -94% | -$4.72K |
|
|
CASI
2080
DELISTED
CASI Pharmaceuticals
CASI
| $1K | ﹤0.01% |
44
-491
| -92% | -$15.9K |
|
2081
Cboe Global Markets
CBOE
$30.2B
| $1K | ﹤0.01% |
10
-1,150
| -99% | -$135K |
|
2082
Central Garden & Pet Co
CENT
$2.91B
| $1K | ﹤0.01% |
+41
| New | +$975 |
|
|
CLLS
2083
Cellectis
CLLS
$271M
| $1K | ﹤0.01% |
+48
| New | +$641 |
|
2084
CNO Financial Group
CNO
$5.14B
| $1K | ﹤0.01% |
+55
| New | +$935 |
|
2085
CNX Resources
CNX
$5.2B
| $1K | ﹤0.01% |
102
| – | – |
|
2086
Americold
COLD
$4.11B
| $1K | ﹤0.01% |
30
+23
| +329% | +$846 |
|
2087
Copa Holdings
CPA
$5.8B
| $1K | ﹤0.01% |
13
| – | – |
|
2088
CRISPR Therapeutics
CRSP
$4.99B
| $1K | ﹤0.01% |
+12
| New | +$655 |
|
2089
Donegal Group Class A
DGICA
$725M
| $1K | ﹤0.01% |
95
-88
| -48% | -$1.29K |
|
2090
Dick's Sporting Goods
DKS
$17.8B
| $1K | ﹤0.01% |
19
+13
| +217% | +$553 |
|
2091
ENI
E
$78.6B
| $1K | ﹤0.01% |
+45
| New | +$1.38K |
|
2092
GrafTech
EAF
$199M
| $1K | ﹤0.01% |
6
| – | – |
|
2093
Enbridge
ENB
$113B
| $1K | ﹤0.01% |
32
| – | – |
|
2094
Enovis
ENOV
$1.51B
| $1K | ﹤0.01% |
+23
| New | +$1.3K |
|
2095
Equitable Holdings
EQH
$14.2B
| $1K | ﹤0.01% |
35
| – | – |
|
2096
Etsy
ETSY
$7.81B
| $1K | ﹤0.01% |
32
-407
| -93% | -$19.4K |
|
2097
Fortuna Silver Mines
FSM
$2.9B
| $1K | ﹤0.01% |
+145
| New | +$474 |
|
2098
Genmab
GMAB
$18.3B
| $1K | ﹤0.01% |
+57
| New | +$1.24K |
|
2099
Grocery Outlet
GO
$959M
| $1K | ﹤0.01% |
+16
| New | +$515 |
|
2100
Graphic Packaging
GPK
$3.51B
| $1K | ﹤0.01% |
61
+22
| +56% | +$349 |
|
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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.