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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
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$381K 0.03%
40,549
+36,905
+1,013% +$385K
JCI icon
452
Johnson Controls International
JCI
$93.6B
$374K 0.02%
8,529
+6,517
+324% +$276K
APAM icon
453
Artisan Partners
APAM
$3.06B
$371K 0.02%
13,113
+10,905
+494% +$305K
HEI icon
454
HEICO Corp
HEI
$50.8B
$368K 0.02%
2,944
+2,696
+1,087% +$369K
CMTL icon
455
Comtech Telecommunications
CMTL
$51.5M
$367K 0.02%
11,275
+3,266
+41% +$93.1K
PBI icon
456
Pitney Bowes
PBI
$2.46B
$367K 0.02%
+80,202
New +$321K
SWKS icon
457
Skyworks Solutions
SWKS
$10.1B
$367K 0.02%
4,641
+3,133
+208% +$250K
KNL
458
DELISTED
Knoll, Inc.
KNL
$365K 0.02%
14,375
+5,289
+58% +$125K
ANSS
459
DELISTED
Ansys
ANSS
$364K 0.02%
1,646
+209
+15% +$44K
OFG icon
460
OFG Bancorp
OFG
$2.24B
$364K 0.02%
16,577
+400
+2% +$8.79K
RUSHA icon
461
Rush Enterprises Class A
RUSHA
$6.2B
$363K 0.02%
21,116
-2,102
-9% -$35K
IWM icon
462
iShares Russell 2000 ETF
IWM
$82.1B
$362K 0.02%
2,393
+625
+35% +$95.4K
PRKS icon
463
United Parks & Resorts
PRKS
$2.09B
$362K 0.02%
13,753
+8,060
+142% +$245K
DECK icon
464
Deckers Outdoor
DECK
$13.3B
$353K 0.02%
14,358
+11,394
+384% +$292K
DAL icon
465
Delta Air Lines
DAL
$60.5B
$352K 0.02%
6,115
+452
+8% +$26.8K
SANM icon
466
Sanmina
SANM
$11B
$352K 0.02%
10,950
+2,089
+24% +$64.1K
CRM icon
467
Salesforce
CRM
$153B
$351K 0.02%
2,360
+499
+27% +$75.8K
RPT
468
Rithm Property Trust
RPT
$94.2M
$351K 0.02%
3,905
+1,645
+73% +$138K
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$351K 0.02%
32,970
+21,907
+198% +$222K
BANF icon
470
BancFirst
BANF
$3.81B
$350K 0.02%
6,323
+1,464
+30% +$81.3K
ADSK icon
471
Autodesk
ADSK
$51.2B
$349K 0.02%
2,361
+385
+19% +$59.9K
ANGO icon
472
AngioDynamics
ANGO
$625M
$349K 0.02%
18,909
+17,780
+1,575% +$348K
TTC icon
473
Toro Company
TTC
$9.35B
$345K 0.02%
4,711
-19,778
-81% -$1.41M
HTO
474
H2O America
HTO
$2.59B
$344K 0.02%
+5,035
New +$331K
CNMD icon
475
CONMED
CNMD
$1.49B
$343K 0.02%
3,573
+3,081
+626% +$289K
17 18
19
20 21

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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.