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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
+2.1%
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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$56.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
861
Reduced
697
Closed
208

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
AWK icon
American Water Works
AWK
+$8.25M
4
ROST icon
Ross Stores
ROST
+$8.02M
5
C icon
Citigroup
C
+$7.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
2
CSX icon
CSX Corp
CSX
+$7.72M
3
WM icon
Waste Management
WM
+$7.57M
4
HCA icon
HCA Healthcare
HCA
+$7.31M
5
IBM icon
IBM
IBM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$56B
$1.08M 0.07%
22,830
-7,318
-24% -$334K
AVB icon
227
AvalonBay Communities
AVB
$27.1B
$1.07M 0.07%
4,980
+4,687
+1,600% +$980K
MASI
228
DELISTED
Masimo
MASI
$1.07M 0.07%
7,208
+542
+8% +$82.3K
EXAS
229
DELISTED
Exact Sciences
EXAS
$1.07M 0.07%
11,807
+492
+4% +$56.1K
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.07%
75,374
+3,238
+4% +$46.6K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.07%
13,080
+4,025
+44% +$325K
MLKN icon
232
MillerKnoll
MLKN
$1.63B
$1.05M 0.07%
22,732
-14,811
-39% -$651K
DINO icon
233
HF Sinclair
DINO
$14.8B
$1.04M 0.07%
19,444
+5,899
+44% +$286K
AMH icon
234
American Homes 4 Rent
AMH
$12.4B
$1.04M 0.07%
40,154
+29,727
+285% +$745K
ULTA icon
235
Ulta Beauty
ULTA
$23.2B
$1.03M 0.07%
4,101
-936
-19% -$287K
HTH icon
236
Hilltop Holdings
HTH
$2.28B
$1.02M 0.07%
42,615
+11,623
+38% +$267K
SSNC icon
237
SS&C Technologies
SSNC
$18.6B
$1.02M 0.07%
19,685
+18,758
+2,024% +$959K
BKNG icon
238
Booking.com
BKNG
$160B
$1.01M 0.07%
12,825
+525
+4% +$40.7K
BKU icon
239
Bankunited
BKU
$3.43B
$999K 0.07%
29,704
+21,523
+263% +$703K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
$991K 0.07%
9,348
-1,749
-16% -$177K
AVY icon
241
Avery Dennison
AVY
$13.4B
$987K 0.07%
8,696
+1,229
+16% +$140K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.4B
$985K 0.07%
25,784
+12,764
+98% +$490K
WU icon
243
Western Union
WU
$2.26B
$974K 0.06%
42,000
-3,582
-8% -$77.3K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$971K 0.06%
16,750
+8,206
+96% +$476K
LADR
245
Ladder Capital
LADR
$1.2B
$965K 0.06%
55,891
-6,400
-10% -$108K
CFG icon
246
Citizens Financial Group
CFG
$31.1B
$961K 0.06%
27,197
+1,490
+6% +$52K
EMR icon
247
Emerson Electric
EMR
$91B
$950K 0.06%
14,207
+136
+1% +$8.55K
UNH icon
248
UnitedHealth
UNH
$375B
$938K 0.06%
4,315
-4,768
-52% -$1.15M
HWM icon
249
Howmet Aerospace
HWM
$117B
$931K 0.06%
46,679
+100
+0.2% +$1.97K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$928K 0.06%
13,496
-3,097
-19% -$198K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Meeder Asset Management held 2,395 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meeder Asset Management deployed $56.7M of net new capital in Q3 2019, opening 342 new positions and adding to 861 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 159,135 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.11M trimmed.

  • Meeder Asset Management's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 159,135 shares worth $6.38M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Meeder Asset Management's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.11M.
  • Meeder Asset Management fully exited Black Hills Corp in Q3 2019, selling an estimated $1.74M.
  • Meeder Asset Management's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2019.
  • Meeder Asset Management opened 342 new positions and closed 208 in Q3 2019.
  • Meeder Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.