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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
ERIE icon
376
Erie Indemnity
ERIE
$13.2B
$590K 0.04%
3,172
+9
+0.3% +$2.04K
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$590K 0.04%
33,109
+86
+0.3% +$1.61K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$590K 0.04%
55,488
+2,397
+5% +$23.1K
VVV icon
379
Valvoline
VVV
$4.66B
$583K 0.04%
26,412
+24,511
+1,289% +$526K
ATO icon
380
Atmos Energy
ATO
$28.8B
$579K 0.04%
5,079
+35
+0.7% +$3.83K
DLB icon
381
Dolby
DLB
$5.75B
$579K 0.04%
8,962
+6,862
+327% +$432K
ED icon
382
Consolidated Edison
ED
$39.8B
$579K 0.04%
6,126
+5,380
+721% +$478K
DTE icon
383
DTE Energy
DTE
$29B
$571K 0.04%
5,040
– –
MATX icon
384
Matsons
MATX
$6.12B
$566K 0.04%
15,122
+1,292
+9% +$49.1K
CF icon
385
CF Industries
CF
$17.3B
$560K 0.04%
11,387
+9,559
+523% +$463K
NMIH icon
386
NMI Holdings
NMIH
$3.31B
$560K 0.04%
21,310
+12,288
+136% +$336K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.04%
4,633
-201
-4% -$23.7K
CAT icon
388
Caterpillar
CAT
$401B
$553K 0.04%
4,381
+166
+4% +$21.1K
TKR icon
389
Timken Company
TKR
$9.07B
$550K 0.04%
12,623
-6,403
-34% -$283K
JWN
390
DELISTED
Nordstrom
JWN
$547K 0.04%
16,237
+1,030
+7% +$31.4K
HUN icon
391
Huntsman Corp
HUN
$1.82B
$546K 0.04%
23,496
+23,301
+11,949% +$481K
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$542K 0.04%
25,489
-3,933
-13% -$86.8K
NUE icon
393
Nucor
NUE
$62.3B
$536K 0.04%
10,513
-63,566
-86% -$3.32M
AFL icon
394
Aflac
AFL
$64B
$530K 0.04%
10,124
-41,498
-80% -$2.19M
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
$517K 0.03%
11,056
+2,173
+24% +$104K
UNF icon
396
Unifirst Corp
UNF
$5.22B
$515K 0.03%
2,640
+2,304
+686% +$446K
OLED icon
397
Universal Display
OLED
$4.03B
$514K 0.03%
3,068
+3,026
+7,205% +$605K
HAE icon
398
Haemonetics
HAE
$3.95B
$512K 0.03%
+4,067
New +$516K
DVN icon
399
Devon Energy
DVN
$49.5B
$508K 0.03%
21,149
+14,019
+197% +$351K
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.03%
31,924
-1,592
-5% -$24.6K
14 15
16
17 18

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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.