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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
AMKR icon
401
Amkor Technology
AMKR
$13.4B
$502K 0.03%
55,139
-187
-0.3% -$1.6K
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$502K 0.03%
19,702
+1,286
+7% +$33.5K
M icon
403
Macy's
M
$6.71B
$495K 0.03%
31,869
+9,227
+41% +$171K
OMF icon
404
OneMain Financial
OMF
$7.54B
$489K 0.03%
13,320
-4,078
-23% -$151K
MBB icon
405
iShares MBS ETF
MBB
$39.1B
$485K 0.03%
4,476
+42
+0.9% +$4.53K
NSIT icon
406
Insight Enterprises
NSIT
$4.24B
$483K 0.03%
8,657
-306
-3% -$16.2K
MCS icon
407
Marcus Corp
MCS
$949M
$482K 0.03%
13,031
– –
MMM icon
408
3M
MMM
$93.9B
$481K 0.03%
3,499
+2,963
+553% +$414K
WNC icon
409
Wabash National
WNC
$518M
$480K 0.03%
33,050
+28,743
+667% +$426K
BLDR icon
410
Builders FirstSource
BLDR
$8.16B
$476K 0.03%
23,185
-13,911
-38% -$259K
DK icon
411
Delek US
DK
$3.66B
$476K 0.03%
13,125
+2,443
+23% +$89.9K
FIX icon
412
Comfort Systems
FIX
$61.1B
$473K 0.03%
10,718
-2,241
-17% -$97.7K
BBWI icon
413
Bath & Body Works
BBWI
$4.19B
$472K 0.03%
29,854
-1,412
-5% -$24.9K
IVR icon
414
Invesco Mortgage Capital
IVR
$761M
$469K 0.03%
3,062
-543
-15% -$86.2K
RGEN icon
415
Repligen
RGEN
$8.95B
$464K 0.03%
6,056
+1,504
+33% +$132K
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$463K 0.03%
13,868
+8,157
+143% +$258K
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$462K 0.03%
19,519
+10,156
+108% +$222K
CVI icon
418
CVR Energy
CVI
$3.14B
$458K 0.03%
10,409
-1,671
-14% -$77.8K
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.4B
$457K 0.03%
971
+103
+12% +$46.9K
PEG icon
420
Public Service Enterprise Group
PEG
$37.7B
$457K 0.03%
7,363
-37
-0.5% -$2.21K
DIN icon
421
Dine Brands
DIN
$453M
$454K 0.03%
5,982
+5,668
+1,805% +$464K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$451K 0.03%
16,109
-42,852
-73% -$1.18M
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$442K 0.03%
11,115
+159
+1% +$5.58K
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.4B
$441K 0.03%
4,912
+4,903
+54,478% +$458K
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$437K 0.03%
9,111
-5,712
-39% -$270K
15 16
17
18 19

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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.