We are live on ! Find out more
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
V icon
251
Visa
V
$688B
$915K 0.06%
5,323
+280
+6% +$49.9K
ALLE icon
252
Allegion
ALLE
$14.3B
$908K 0.06%
8,764
+74
+0.9% +$7.55K
KEY icon
253
KeyCorp
KEY
$24.8B
$904K 0.06%
50,677
-26
-0.1% -$450
TDS icon
254
Telephone and Data Systems
TDS
$4.03B
$904K 0.06%
35,020
+8,933
+34% +$249K
ETN icon
255
Eaton
ETN
$174B
$903K 0.06%
10,858
+275
+3% +$22.3K
KO icon
256
Coca-Cola
KO
$374B
$901K 0.06%
16,542
+168
+1% +$9K
TER icon
257
Teradyne
TER
$60.9B
$901K 0.06%
15,544
-29,600
-66% -$1.57M
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$895K 0.06%
16,683
+4,092
+32% +$219K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$894K 0.06%
9,274
+6,866
+285% +$657K
VIAV icon
260
Viavi Solutions
VIAV
$9.6B
$893K 0.06%
63,805
+56,484
+772% +$804K
HPP
261
Hudson Pacific Properties
HPP
$812M
$891K 0.06%
3,802
+1,759
+86% +$420K
URI icon
262
United Rentals
URI
$72.3B
$883K 0.06%
7,085
+960
+16% +$116K
WHD icon
263
Cactus
WHD
$5.28B
$866K 0.06%
29,945
+6,992
+30% +$202K
TECD
264
DELISTED
Tech Data Corp
TECD
$865K 0.06%
8,294
+190
+2% +$18.5K
DAN icon
265
Dana Inc
DAN
$3.01B
$860K 0.06%
59,529
+15,254
+34% +$237K
EVRG icon
266
Evergy
EVRG
$19.1B
$860K 0.06%
12,922
+12,801
+10,579% +$810K
QRVO icon
267
Qorvo
QRVO
$8.4B
$855K 0.06%
11,532
-379
-3% -$27.5K
EXC icon
268
Exelon
EXC
$47.1B
$849K 0.06%
24,632
-19,797
-45% -$665K
NVR icon
269
NVR
NVR
$17B
$841K 0.06%
226
+19
+9% +$66.9K
TRTN
270
DELISTED
Triton International Limited
TRTN
$840K 0.06%
24,815
+2,502
+11% +$81.7K
ECL icon
271
Ecolab
ECL
$80.3B
$829K 0.06%
4,184
+196
+5% +$39.3K
AIV
272
Aimco
AIV
$381M
$826K 0.05%
118,848
+421
+0.4% +$2.85K
VLO icon
273
Valero Energy
VLO
$87.1B
$819K 0.05%
9,611
-788
-8% -$63.7K
EG icon
274
Everest Group
EG
$14.3B
$817K 0.05%
3,071
+10
+0.3% +$2.52K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$814K 0.05%
52,071
-3,319
-6% -$51.9K
9 10
11
12 13

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.