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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
HON icon
326
Honeywell
HON
$78.6B
$682K 0.05%
4,275
+152
+4% +$24.2K
FLS icon
327
Flowserve
FLS
$10B
$677K 0.05%
14,496
-3,562
-20% -$168K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$677K 0.05%
31,428
-1,031
-3% -$22.3K
INVX
329
Innovex International
INVX
$2.13B
$677K 0.05%
+13,496
New +$659K
LEG icon
330
Leggett & Platt
LEG
$1.4B
$676K 0.04%
16,528
-2,189
-12% -$85.9K
FBP icon
331
First Bancorp
FBP
$4.44B
$675K 0.04%
67,662
+14,674
+28% +$149K
SKT icon
332
Tanger
SKT
$4.66B
$668K 0.04%
43,107
+6,802
+19% +$106K
SLG icon
333
SL Green Realty
SLG
$3.88B
$668K 0.04%
8,441
-455
-5% -$35.4K
HNI icon
334
HNI Corp
HNI
$3.51B
$667K 0.04%
18,784
-12,563
-40% -$417K
PNR icon
335
Pentair
PNR
$11B
$667K 0.04%
17,645
-793
-4% -$29.5K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.51B
$665K 0.04%
19,175
-3,339
-15% -$110K
AIZ icon
337
Assurant
AIZ
$14.9B
$664K 0.04%
5,278
-2,201
-29% -$261K
ALK icon
338
Alaska Air
ALK
$5.81B
$664K 0.04%
10,233
-1,229
-11% -$77.4K
CMC icon
339
Commercial Metals
CMC
$8.37B
$662K 0.04%
38,054
-4,544
-11% -$77.7K
PVH icon
340
PVH
PVH
$4.01B
$660K 0.04%
7,475
-1,499
-17% -$125K
EXEL icon
341
Exelixis
EXEL
$14.3B
$657K 0.04%
37,141
+4,697
+14% +$95.1K
CASY icon
342
Casey's General Stores
CASY
$31.6B
$653K 0.04%
4,054
+3,336
+465% +$550K
FFIV icon
343
F5
FFIV
$23.4B
$651K 0.04%
4,647
-6,203
-57% -$858K
STC icon
344
Stewart Information Services
STC
$2.08B
$651K 0.04%
16,767
-4,981
-23% -$185K
AAN.A
345
DELISTED
The Aaron's Company Inc Class A
AAN.A
$648K 0.04%
10,085
+5,884
+140% +$378K
TRMK icon
346
Trustmark
TRMK
$2.83B
$647K 0.04%
18,954
-4,526
-19% -$152K
WEC icon
347
WEC Energy
WEC
$35.3B
$643K 0.04%
6,757
-992
-13% -$89.4K
AOS icon
348
A.O. Smith
AOS
$8.59B
$642K 0.04%
13,460
-1,932
-13% -$89.3K
DVA icon
349
DaVita
DVA
$12B
$642K 0.04%
11,255
-1,696
-13% -$98.5K
COTY icon
350
Coty
COTY
$2.49B
$641K 0.04%
61,026
+59,056
+2,998% +$612K
12 13
14
15 16

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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.