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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
VMI icon
476
Valmont Industries
VMI
$9.5B
$342K 0.02%
2,460
-216
-8% -$29K
PBF icon
477
PBF Energy
PBF
$7.28B
$341K 0.02%
12,520
+2,299
+22% +$58.7K
UTL icon
478
Unitil
UTL
$977M
$341K 0.02%
5,379
+4,283
+391% +$257K
HOLX
479
DELISTED
Hologic
HOLX
$339K 0.02%
6,726
+3,545
+111% +$174K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$125B
$339K 0.02%
8,765
+1,250
+17% +$48K
OPI
481
DELISTED
Office Properties Income Trust
OPI
$339K 0.02%
11,053
+10,798
+4,235% +$302K
IBOC icon
482
International Bancshares
IBOC
$4.69B
$337K 0.02%
8,719
-6,843
-44% -$251K
IOSP icon
483
Innospec
IOSP
$2.28B
$334K 0.02%
3,734
+2,791
+296% +$250K
MMS icon
484
Maximus
MMS
$3.01B
$331K 0.02%
4,277
-1,846
-30% -$140K
K
485
DELISTED
Kellanova
K
$328K 0.02%
5,433
-757
-12% -$43.3K
SAFT icon
486
Safety Insurance
SAFT
$1.52B
$327K 0.02%
3,239
– –
RGA icon
487
Reinsurance Group of America
RGA
$15.6B
$321K 0.02%
2,007
– –
FNB icon
488
FNB Corp
FNB
$6.78B
$320K 0.02%
27,685
+5,651
+26% +$63.9K
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.02%
4,305
+1,803
+72% +$146K
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$319K 0.02%
3,289
-160
-5% -$15.1K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.8B
$317K 0.02%
2,473
-30
-1% -$4.02K
LHX icon
492
L3Harris
LHX
$53.8B
$313K 0.02%
1,498
+1,289
+617% +$264K
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.02%
1
– –
EXPE icon
494
Expedia Group
EXPE
$37.1B
$311K 0.02%
2,315
+2,216
+2,238% +$293K
MHO icon
495
M/I Homes
MHO
$3.72B
$310K 0.02%
8,250
+681
+9% +$23.4K
NRIM icon
496
Northrim BanCorp
NRIM
$590M
$310K 0.02%
31,348
+7,916
+34% +$73.7K
OGS icon
497
ONE Gas
OGS
$5B
$310K 0.02%
3,229
– –
OXY icon
498
Occidental Petroleum
OXY
$56.2B
$310K 0.02%
6,969
-2,227
-24% -$105K
SWX icon
499
Southwest Gas
SWX
$6.7B
$309K 0.02%
3,395
+1,452
+75% +$130K
COO icon
500
Cooper Companies
COO
$14.4B
$306K 0.02%
4,120
-16
-0.4% -$1.29K
18 19
20
21 22

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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.