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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
HP icon
351
Helmerich & Payne
HP
$3.33B
$640K 0.04%
15,967
+697
+5% +$30.7K
RHI icon
352
Robert Half
RHI
$4.15B
$640K 0.04%
11,501
-210
-2% -$11.8K
HBI
353
DELISTED
Hanesbrands
HBI
$639K 0.04%
41,755
+130
+0.3% +$1.98K
CAKE icon
354
Cheesecake Factory
CAKE
$5.24B
$632K 0.04%
15,145
-218
-1% -$8.97K
NTCT icon
355
NETSCOUT
NTCT
$2.98B
$632K 0.04%
27,419
-875
-3% -$20.9K
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$632K 0.04%
11,860
+2,839
+31% +$151K
BMY icon
357
Bristol-Myers Squibb
BMY
$130B
$631K 0.04%
12,456
-40,837
-77% -$1.92M
DDS icon
358
Dillards
DDS
$9.63B
$631K 0.04%
9,550
-1,794
-16% -$115K
GNRC icon
359
Generac Holdings
GNRC
$12.8B
$631K 0.04%
8,057
+2,050
+34% +$154K
TMHC
360
DELISTED
Taylor Morrison
TMHC
$629K 0.04%
24,272
+23,106
+1,982% +$532K
WD icon
361
Walker & Dunlop
WD
$1.76B
$623K 0.04%
11,139
+2,741
+33% +$154K
VRE
362
DELISTED
Veris Residential
VRE
$622K 0.04%
28,728
-5,475
-16% -$122K
UNM icon
363
Unum
UNM
$14.1B
$616K 0.04%
20,745
-2,308
-10% -$68.5K
BIG
364
DELISTED
Big Lots, Inc.
BIG
$616K 0.04%
25,132
+974
+4% +$23.2K
PIPR icon
365
Piper Sandler
PIPR
$5.14B
$615K 0.04%
32,560
+200
+0.6% +$3.73K
JEF icon
366
Jefferies Financial Group
JEF
$13B
$612K 0.04%
34,795
-8,389
-19% -$149K
CMA
367
DELISTED
Comerica
CMA
$601K 0.04%
9,100
+324
+4% +$21.4K
FL
368
DELISTED
Foot Locker
FL
$600K 0.04%
13,892
-10,265
-42% -$413K
CPRI icon
369
Capri Holdings
CPRI
$1.84B
$598K 0.04%
18,046
-4,224
-19% -$135K
FCF icon
370
First Commonwealth Financial
FCF
$2.19B
$598K 0.04%
45,000
-450
-1% -$5.83K
HOG icon
371
Harley-Davidson
HOG
$2.76B
$596K 0.04%
16,560
-3,207
-16% -$110K
MTH icon
372
Meritage Homes
MTH
$4.88B
$595K 0.04%
16,930
+15,266
+917% +$477K
RTN
373
DELISTED
Raytheon Company
RTN
$595K 0.04%
3,030
+1,547
+104% +$287K
BFH icon
374
Bread Financial
BFH
$4.54B
$591K 0.04%
5,776
+303
+6% +$34.1K
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
$591K 0.04%
+17,490
New +$606K
13 14
15
16 17

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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.