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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
+544.55%
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
692
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
UNP icon
201
Union Pacific
UNP
$176B
$1.41M 0.09%
7,806
-63,063
-89% -$10.8M
POR icon
202
Portland General Electric
POR
$5.79B
$1.41M 0.09%
25,180
-38,878
-61% -$2.17M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.4M 0.09%
25,316
-102,043
-80% -$5.46M
WHR icon
204
Whirlpool
WHR
$2.93B
$1.36M 0.08%
9,247
-1,626
-15% -$246K
STE icon
205
Steris
STE
$22.7B
$1.36M 0.08%
8,933
+1,374
+18% +$201K
VLY icon
206
Valley National Bancorp
VLY
$8.17B
$1.36M 0.08%
118,954
+112,012
+1,614% +$1.29M
MAS icon
207
Masco
MAS
$15.2B
$1.34M 0.08%
28,004
-16,467
-37% -$749K
JBL icon
208
Jabil
JBL
$35.5B
$1.34M 0.08%
32,461
– –
CHE icon
209
Chemed
CHE
$7.14B
$1.33M 0.08%
3,041
– –
FTNT icon
210
Fortinet
FTNT
$120B
$1.33M 0.08%
62,395
+48,995
+366% +$922K
PSB
211
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.08%
7,988
+550
+7% +$96.7K
TFC icon
212
Truist Financial
TFC
$64.6B
$1.3M 0.08%
23,011
+15,497
+206% +$839K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.29M 0.08%
43,000
+1,756
+4% +$52.1K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.08%
23,410
+17,670
+308% +$908K
KBH icon
215
KB Home
KBH
$3.61B
$1.27M 0.08%
36,980
+3,982
+12% +$138K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.08%
9,579
+9,011
+1,586% +$1.21M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.4B
$1.26M 0.08%
29,204
+3,420
+13% +$140K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.08%
15,561
+2,481
+19% +$200K
ZD icon
219
Ziff Davis
ZD
$1.94B
$1.24M 0.08%
15,263
+1,070
+8% +$88.4K
PAYC icon
220
Paycom
PAYC
$8.15B
$1.23M 0.08%
4,632
+3,794
+453% +$898K
NVR icon
221
NVR
NVR
$17B
$1.23M 0.07%
322
+96
+42% +$355K
NSC icon
222
Norfolk Southern
NSC
$76.8B
$1.18M 0.07%
6,083
-42,529
-87% -$7.98M
DT icon
223
Dynatrace
DT
$14.8B
$1.18M 0.07%
46,463
+25,836
+125% +$567K
HWM icon
224
Howmet Aerospace
HWM
$117B
$1.18M 0.07%
49,804
+3,125
+7% +$69.8K
BHF icon
225
Brighthouse Financial
BHF
$3.55B
$1.17M 0.07%
29,791
+12,013
+68% +$473K
7 8
9
10 11

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CIP
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PWP
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VCM
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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, 692 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.