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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
WRK
301
DELISTED
WestRock Company
WRK
$742K 0.05%
20,424
+20,064
+5,573% +$717K
ZION icon
302
Zions Bancorporation
ZION
$10.5B
$741K 0.05%
16,649
-413
-2% -$17.9K
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$738K 0.05%
30,137
-5,574
-16% -$131K
KR icon
304
Kroger
KR
$34.7B
$737K 0.05%
28,579
-64,629
-69% -$1.5M
RVTY icon
305
Revvity
RVTY
$12.8B
$735K 0.05%
8,633
+21
+0.2% +$1.84K
EAT icon
306
Brinker International
EAT
$9.69B
$730K 0.05%
17,121
-4,426
-21% -$177K
HCA icon
307
HCA Healthcare
HCA
$88.7B
$728K 0.05%
6,047
-56,547
-90% -$7.31M
GEF icon
308
Greif
GEF
$5.12B
$726K 0.05%
19,144
+18,688
+4,098% +$652K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$726K 0.05%
21,364
-5,187
-20% -$172K
CRS icon
310
Carpenter Technology
CRS
$28.3B
$724K 0.05%
14,015
-4,954
-26% -$239K
KIM icon
311
Kimco Realty
KIM
$16.7B
$724K 0.05%
34,671
-13,727
-28% -$261K
BHF icon
312
Brighthouse Financial
BHF
$3.55B
$720K 0.05%
17,778
+17,524
+6,899% +$653K
OPY icon
313
Oppenheimer Holdings
OPY
$1.24B
$717K 0.05%
23,828
-483
-2% -$13.9K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$713K 0.05%
31,763
-802
-2% -$17.9K
GL icon
315
Globe Life
GL
$14.3B
$712K 0.05%
7,429
-1,630
-18% -$148K
TNL icon
316
Travel + Leisure Co
TNL
$4.77B
$711K 0.05%
15,451
+15,337
+13,454% +$685K
MTX icon
317
Minerals Technologies
MTX
$2.4B
$710K 0.05%
13,358
-260
-2% -$13.3K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.6B
$703K 0.05%
5,165
-814
-14% -$107K
TPH
319
DELISTED
Tri Pointe Homes
TPH
$703K 0.05%
46,733
-7,261
-13% -$99K
MHK icon
320
Mohawk Industries
MHK
$9.19B
$700K 0.05%
5,638
-345
-6% -$44.3K
HRB icon
321
H&R Block
HRB
$5.82B
$697K 0.05%
29,519
-22,272
-43% -$589K
THC icon
322
Tenet Healthcare
THC
$21.1B
$693K 0.05%
31,318
-4,153
-12% -$88.5K
TOL icon
323
Toll Brothers
TOL
$14.5B
$693K 0.05%
16,873
+15,503
+1,132% +$572K
SNA icon
324
Snap-on
SNA
$21.7B
$687K 0.05%
4,390
-413
-9% -$63.5K
CMP icon
325
Compass Minerals
CMP
$1.26B
$686K 0.05%
+12,143
New +$651K
11 12
13
14 15

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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.