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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
NGM
2151
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+28
New +$409
LTHM
2152
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
102
– –
LSI
2153
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
+9
+300% +$643
AIMC
2154
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+33
New +$1.05K
AERI
2155
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
58
-1,293
-96% -$26.8K
GBL
2156
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+78
New +$1.38K
ALJJ
2157
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
1,293
+353
+38% +$428
SNP
2158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+22
New +$1.28K
PTR
2159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+27
New +$1.33K
POLY
2160
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+33
New +$993
ECOL
2161
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
24
+10
+71% +$593
SC
2162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
42
-19,660
-100% -$478K
RDS.A
2163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+9
New +$526
PFPT
2164
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
+2
+18% +$238
LMNX
2165
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+37
New +$764
GRUB
2166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
7
-17
-71% -$1.56K
CMD
2167
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
-14
-64% -$1.02K
PS
2168
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
58
+45
+346% +$766
ACIA
2169
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
LOGM
2170
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
-17,244
-100% -$1.28M
ASNA
2171
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
194
-1,324
-87% -$10.9K
UN
2172
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+18
New +$1.06K
VG
2173
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+171
New +$1.48K
ABM icon
2174
ABM Industries
ABM
$2.85B
$0 ﹤0.01%
+4
New +$149
ABUS icon
2175
Arbutus Biopharma
ABUS
$881M
– –
-5,716
Closed -$9K
85 86
87
88 89

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.