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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
+544.55%
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
862
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
SBUX icon
26
Starbucks
SBUX
$121B
$11.2M 0.74%
126,606
-842
-0.7% -$78.1K
INTU icon
27
Intuit
INTU
$89.7B
$10.7M 0.71%
40,285
+44
+0.1% +$12.1K
TJX icon
28
TJX Companies
TJX
$177B
$10.5M 0.7%
187,833
-5,240
-3% -$285K
CELG
29
DELISTED
Celgene Corp
CELG
$10.1M 0.67%
101,884
+1,446
+1% +$137K
AMGN icon
30
Amgen
AMGN
$220B
$10.1M 0.67%
52,183
+904
+2% +$174K
T icon
31
AT&T
T
$158B
$9.84M 0.65%
344,384
-5,720
-2% -$152K
CVX icon
32
Chevron
CVX
$371B
$9.82M 0.65%
82,827
+8,047
+11% +$977K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.8M 0.65%
76,414
+13,016
+21% +$1.65M
WMT icon
34
Walmart Inc
WMT
$894B
$9.77M 0.65%
247,083
+1,554
+0.6% +$58.7K
HD icon
35
Home Depot
HD
$352B
$9.77M 0.65%
42,101
+31,263
+288% +$6.83M
XOM icon
36
ExxonMobil
XOM
$628B
$9.69M 0.64%
137,297
-9,901
-7% -$716K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$9.66M 0.64%
241,952
+64,764
+37% +$2.6M
SPG icon
38
Simon Property Group
SPG
$72.9B
$9.48M 0.63%
60,890
+12,485
+26% +$1.94M
AWK icon
39
American Water Works
AWK
$26.7B
$9.43M 0.63%
75,915
+68,411
+912% +$8.25M
PSX icon
40
Phillips 66
PSX
$81.2B
$9.31M 0.62%
90,952
-4,904
-5% -$491K
SYK icon
41
Stryker
SYK
$129B
$9.25M 0.61%
42,757
+12,821
+43% +$2.75M
ROST icon
42
Ross Stores
ROST
$81.2B
$9.18M 0.61%
83,552
+76,072
+1,017% +$8.02M
BAX icon
43
Baxter International
BAX
$14.1B
$9.18M 0.61%
104,894
+48,907
+87% +$4.17M
MU icon
44
Micron Technology
MU
$1.01T
$9.15M 0.61%
213,442
-18,711
-8% -$846K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$9.09M 0.6%
201,505
+2,093
+1% +$92.7K
TMUS icon
46
T-Mobile US
TMUS
$186B
$9.08M 0.6%
115,306
-3,451
-3% -$270K
COP icon
47
ConocoPhillips
COP
$140B
$8.95M 0.6%
157,099
+481
+0.3% +$27.4K
BAC icon
48
Bank of America
BAC
$442B
$8.91M 0.59%
305,544
-117,142
-28% -$3.37M
YUM icon
49
Yum! Brands
YUM
$41.6B
$8.91M 0.59%
78,517
+295
+0.4% +$33.7K
AVGO icon
50
Broadcom
AVGO
$1.99T
$8.78M 0.58%
318,080
+520
+0.2% +$14.8K
1
2
3 4 5

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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 862 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.