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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
ILPT
426
Industrial Logistics Properties Trust
ILPT
$573M
$436K 0.03%
20,462
+10,279
+101% +$219K
AVTR icon
427
Avantor
AVTR
$8.86B
$431K 0.03%
+29,322
New +$497K
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
$431K 0.03%
16,513
+14,118
+589% +$345K
MFA
429
MFA Financial
MFA
$917M
$430K 0.03%
14,595
+263
+2% +$7.66K
BRKR icon
430
Bruker
BRKR
$7.77B
$424K 0.03%
9,649
-8,394
-47% -$376K
ATKR icon
431
Atkore
ATKR
$3.16B
$421K 0.03%
13,906
+10,630
+324% +$299K
PM icon
432
Philip Morris
PM
$294B
$418K 0.03%
5,512
+2,895
+111% +$229K
ITGR icon
433
Integer Holdings
ITGR
$4.25B
$414K 0.03%
5,487
+4,762
+657% +$377K
BMCH
434
DELISTED
BMC Stock Holdings, Inc
BMCH
$414K 0.03%
15,792
-2,011
-11% -$47.9K
LDOS icon
435
Leidos
LDOS
$16.9B
$411K 0.03%
4,790
-15,494
-76% -$1.3M
GT icon
436
Goodyear
GT
$1.9B
$410K 0.03%
28,491
-4,331
-13% -$57.7K
KBAL
437
DELISTED
Kimball International
KBAL
$409K 0.03%
21,213
+74
+0.4% +$1.32K
LMT icon
438
Lockheed Martin
LMT
$134B
$407K 0.03%
1,042
+489
+88% +$184K
TFC icon
439
Truist Financial
TFC
$64.4B
$401K 0.03%
7,514
-271
-3% -$13.4K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$396K 0.03%
25,519
-13,093
-34% -$198K
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$395K 0.03%
26,999
+16,504
+157% +$252K
BRO icon
442
Brown & Brown
BRO
$23.7B
$392K 0.03%
10,863
-258
-2% -$9.23K
NRG icon
443
NRG Energy
NRG
$25.4B
$388K 0.03%
9,807
-1,918
-16% -$69.3K
PARR icon
444
Par Pacific Holdings
PARR
$3.42B
$387K 0.03%
16,987
+10,017
+144% +$222K
FLO icon
445
Flowers Foods
FLO
$1.52B
$386K 0.03%
16,683
+9,030
+118% +$209K
UAL icon
446
United Airlines
UAL
$42.4B
$386K 0.03%
4,372
-6
-0.1% -$530
DT icon
447
Dynatrace
DT
$14.1B
$385K 0.03%
+20,627
New +$468K
UTHR icon
448
United Therapeutics
UTHR
$22.4B
$385K 0.03%
4,822
-594
-11% -$47.8K
BTU icon
449
Peabody Energy
BTU
$2.91B
$384K 0.03%
26,009
+5,447
+26% +$106K
FFBC icon
450
First Financial Bancorp
FFBC
$3.57B
$383K 0.03%
+15,668
New +$378K
16 17
18
19 20

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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.