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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 | |
|---|---|---|---|---|---|---|
2101
Garrett Motion
GTX
$5.76B
| $1K | ﹤0.01% |
84
-1
| -1% | -$10 |
|
2102
Healthcare Services Group
HCSG
$1.54B
| $1K | ﹤0.01% |
+22
| New | +$545 |
|
2103
Integra LifeSciences
IART
$1.34B
| $1K | ﹤0.01% |
17
-99
| -85% | -$5.89K |
|
2104
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1K | ﹤0.01% |
25
| – | – |
|
2105
IMAX
IMAX
$2.75B
| $1K | ﹤0.01% |
67
+1
| +2% | +$21 |
|
2106
Inogen
INGN
$177M
| $1K | ﹤0.01% |
17
+7
| +70% | +$439 |
|
2107
Innoviva
INVA
$1.56B
| $1K | ﹤0.01% |
+91
| New | +$1.12K |
|
2108
Ingersoll Rand
IR
$34.4B
| $1K | ﹤0.01% |
14
| – | – |
|
|
IRBT
2109
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+11
| New | +$552 |
|
2110
Gartner
IT
$11.6B
| $1K | ﹤0.01% |
6
+3
| +100% | +$458 |
|
2111
Knowles
KN
$3.41B
| $1K | ﹤0.01% |
+70
| New | +$1.5K |
|
2112
Kornit Digital
KRNT
$776M
| $1K | ﹤0.01% |
+24
| New | +$796 |
|
|
CALY
2113
Callaway Golf Company
CALY
$3.16B
| $1K | ﹤0.01% |
+25
| New | +$512 |
|
2114
Vail Resorts
MTN
$5.27B
| $1K | ﹤0.01% |
3
+1
| +50% | +$237 |
|
2115
NLI Holdings
NL
$299M
| $1K | ﹤0.01% |
356
-121
| -25% | -$496 |
|
2116
Olin
OLN
$2.18B
| $1K | ﹤0.01% |
32
-3,588
| -99% | -$64.2K |
|
|
OPRA
2117
Opera Ltd
OPRA
$1.75B
| $1K | ﹤0.01% |
+57
| New | +$559 |
|
2118
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
22
| – | – |
|
|
PARAA
2119
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
+15
| New | +$636 |
|
2120
Petrobras
PBR
$120B
| $1K | ﹤0.01% |
+89
| New | +$1.36K |
|
2121
PRA Group
PRAA
$683M
| $1K | ﹤0.01% |
+17
| New | +$602 |
|
2122
Protolabs
PRLB
$2.12B
| $1K | ﹤0.01% |
10
-43
| -81% | -$4.26K |
|
2123
Pearson
PSO
$9.93B
| $1K | ﹤0.01% |
+163
| New | +$1.4K |
|
|
P
2124
Everpure Inc
P
$28.9B
| $1K | ﹤0.01% |
35
-93
| -73% | -$1.65K |
|
2125
RBC Bearings
RBC
$18B
| $1K | ﹤0.01% |
+7
| New | +$1.13K |
|
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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.