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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
AAPL icon
1
Apple
AAPL
$4.54T
$57M 3.48%
776,944
+49,668
+7% +$3.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$51.4M 3.14%
326,050
+9,533
+3% +$1.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 2.58%
375,337
-51,455
-12% -$5.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$41.7M 2.55%
497,339
+145,498
+41% +$12.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$27.7M 1.69%
300,280
+20,920
+7% +$1.85M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$24.8M 1.52%
615,816
+456,681
+287% +$18.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$24.1M 1.47%
360,260
-1,560
-0.4% -$101K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22M 1.35%
192,363
+10,827
+6% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 1.33%
96,261
+1,147
+1% +$249K
MA icon
10
Mastercard
MA
$500B
$18.4M 1.12%
61,636
+1,138
+2% +$321K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$17M 1.04%
82,635
+4,729
+6% +$916K
VZ icon
12
Verizon
VZ
$193B
$16.2M 0.99%
264,126
-827
-0.3% -$49.9K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$15.9M 0.97%
109,247
-1,417
-1% -$192K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.7M 0.96%
240,471
+35,084
+17% +$2.23M
MRK icon
15
Merck
MRK
$317B
$15.6M 0.96%
180,226
+6,170
+4% +$507K
INTC icon
16
Intel
INTC
$510B
$15.4M 0.94%
257,414
+39,088
+18% +$2.19M
PEP icon
17
PepsiCo
PEP
$189B
$15.4M 0.94%
112,714
+4,115
+4% +$560K
C icon
18
Citigroup
C
$231B
$14.7M 0.9%
183,811
+62,433
+51% +$4.61M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$14.5M 0.88%
328,720
+86,768
+36% +$3.62M
MDT icon
20
Medtronic
MDT
$110B
$13.9M 0.85%
122,837
-215
-0.2% -$23.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.6M 0.83%
99,834
+23,420
+31% +$3.09M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.6M 0.83%
148,407
+86,018
+138% +$7.84M
JPM icon
23
JPMorgan Chase
JPM
$955B
$13.3M 0.81%
95,628
-18,237
-16% -$2.34M
TXN icon
24
Texas Instruments
TXN
$254B
$13M 0.8%
101,609
+4,804
+5% +$593K
PFE icon
25
Pfizer
PFE
$147B
$12.8M 0.78%
343,850
-2,317
-0.7% -$82.5K
1
2 3 4 5

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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, 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.