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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
RIO icon
2126
Rio Tinto
RIO
$163B
$1K ﹤0.01%
+24
New +$1.3K
RUN icon
2127
Sunrun
RUN
$2.25B
$1K ﹤0.01%
52
+38
+271% +$567
SCCO icon
2128
Southern Copper
SCCO
$162B
$1K ﹤0.01%
18
-1
-5% -$35
SNBR
2129
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
-81
-74% -$3.85K
SQM icon
2130
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+48
New +$1.26K
SSL icon
2131
Sasol
SSL
$7.22B
$1K ﹤0.01%
+60
New +$1.15K
SYBT icon
2132
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
34
-784
-96% -$31.1K
TREE icon
2133
LendingTree
TREE
$446M
$1K ﹤0.01%
3
– –
TSEM icon
2134
Tower Semiconductor
TSEM
$25.9B
$1K ﹤0.01%
+25
New +$561
UA icon
2135
Under Armour Class C
UA
$2.74B
$1K ﹤0.01%
44
-20
-31% -$352
UPLD icon
2136
Upland Software
UPLD
$12.8M
$1K ﹤0.01%
3
+1
+50% +$374
VAC icon
2137
Marriott Vacations Worldwide
VAC
$4.38B
$1K ﹤0.01%
5
+2
+67% +$234
VALE icon
2138
Vale
VALE
$62.9B
$1K ﹤0.01%
+102
New +$1.23K
VET icon
2139
Vermilion Energy
VET
$1.67B
$1K ﹤0.01%
+69
New +$1.04K
VIRT icon
2140
Virtu Financial
VIRT
$4.9B
$1K ﹤0.01%
35
+34
+3,400% +$561
VOE icon
2141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
12
– –
W icon
2142
Wayfair
W
$14.4B
$1K ﹤0.01%
12
-30
-71% -$2.8K
WEX icon
2143
WEX
WEX
$6.43B
$1K ﹤0.01%
7
+1
+17% +$201
WLFC icon
2144
Willis Lease Finance
WLFC
$1.36B
$1K ﹤0.01%
51
– –
WLK icon
2145
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
– –
WTRG icon
2146
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
14
-22
-61% -$991
WTS icon
2147
Watts Water Technologies
WTS
$12.5B
$1K ﹤0.01%
+15
New +$1.42K
Z icon
2148
Zillow
Z
$7.39B
$1K ﹤0.01%
28
+11
+65% +$410
JBTM
2149
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
13
+7
+117% +$749
BECN
2150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+29
New +$918
84 85
86
87 88

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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.