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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
SPNE
2426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,552
Closed -$19K
TEN
2427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+6
New +$79
CFMS
2428
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-179
Closed -$8K
TMX
2429
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
2
-5
-71% -$213
CHNG
2430
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+16
New +$215
MNDT
2431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+25
New +$401
NBEV
2432
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-391
Closed -$1K
ATHX
2433
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-52
Closed -$2K
SAIL
2434
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+10
New +$219
ACC
2435
DELISTED
American Campus Communities, Inc.
ACC
– –
-504
Closed -$24K
NPTN
2436
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+25
New +$187
TVTY
2437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
19
+8
+73% +$150
APTS
2438
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-186
Closed -$3K
VRS
2439
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+13
New +$209
KRA
2440
DELISTED
Kraton Corporation
KRA
– –
-3,593
Closed -$115K
VCRA
2441
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+14
New +$307
GWB
2442
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,561
Closed -$85K
COR
2443
DELISTED
Coresite Realty Corporation
COR
– –
-6
Closed -$1K
CXP
2444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-67
Closed -$1K
MDP
2445
DELISTED
Meredith Corporation
MDP
– –
-36
Closed -$1K
ADMS
2446
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-972
Closed -$5K
CNBKA
2447
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-89
Closed -$8K
MDLA
2448
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+16
New +$473
PMBC
2449
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-721
Closed -$5K
SBBP
2450
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
+57
New +$109
96 97
98
99 100

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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, 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.