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
ALL icon
276
Allstate
ALL
$68.1B
$813K 0.05%
7,476
-6
-0.1% -$626
CIEN icon
277
Ciena
CIEN
$57.9B
$803K 0.05%
20,474
+2,760
+16% +$116K
DRI icon
278
Darden Restaurants
DRI
$23.8B
$802K 0.05%
6,785
– –
RF icon
279
Regions Financial
RF
$27.2B
$802K 0.05%
50,710
-6,052
-11% -$91.5K
DLX icon
280
Deluxe
DLX
$1.22B
$799K 0.05%
16,238
-3,143
-16% -$140K
PPG icon
281
PPG Industries
PPG
$26.5B
$793K 0.05%
6,682
+2,838
+74% +$327K
LKQ icon
282
LKQ Corp
LKQ
$6.1B
$790K 0.05%
25,128
+24,307
+2,961% +$665K
PRGS icon
283
Progress Software
PRGS
$1.73B
$790K 0.05%
20,745
+5,152
+33% +$207K
AEE icon
284
Ameren
AEE
$30.2B
$788K 0.05%
9,837
-16,538
-63% -$1.27M
BA icon
285
Boeing
BA
$190B
$780K 0.05%
2,050
-1,939
-49% -$693K
NWS icon
286
News Corp Class B
NWS
$17.9B
$773K 0.05%
54,111
-9,584
-15% -$134K
FICO icon
287
Fair Isaac
FICO
$23.6B
$769K 0.05%
2,533
-201
-7% -$68.1K
ISCA
288
DELISTED
International Speedway Corp
ISCA
$765K 0.05%
16,991
-51
-0.3% -$2.3K
BDC icon
289
Belden
BDC
$5.01B
$764K 0.05%
+14,323
New +$718K
BWA icon
290
BorgWarner
BWA
$13.7B
$764K 0.05%
23,659
-3,071
-11% -$98.9K
AGCO icon
291
AGCO
AGCO
$7.27B
$756K 0.05%
9,980
-1,997
-17% -$147K
EFC
292
Ellington Financial
EFC
$1.67B
$756K 0.05%
+41,769
New +$742K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$754K 0.05%
23,286
+5,850
+34% +$180K
PMT
294
PennyMac Mortgage Investment
PMT
$824M
$752K 0.05%
33,811
+23,379
+224% +$515K
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
$752K 0.05%
15,828
-5,528
-26% -$260K
GNTX icon
296
Gentex
GNTX
$5.08B
$751K 0.05%
27,282
+6,249
+30% +$165K
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
$751K 0.05%
68,342
-1,894
-3% -$19.4K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$749K 0.05%
14,249
-1,110
-7% -$56.6K
F icon
299
Ford
F
$56.3B
$748K 0.05%
81,640
+1,256
+2% +$11.9K
IP icon
300
International Paper
IP
$22.4B
$746K 0.05%
18,837
-44,713
-70% -$1.75M
10 11
12
13 14

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.