We are live on ! Find out more
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
ITT icon
501
ITT
ITT
$19.4B
$306K 0.02%
5,006
+637
+15% +$38.4K
ECHO
502
EchoStar
ECHO
$25.2B
$302K 0.02%
7,607
+5,146
+209% +$186K
PATK icon
503
Patrick Industries
PATK
$2.88B
$301K 0.02%
10,515
+9,549
+989% +$265K
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.02%
80,993
-51,949
-39% -$247K
NVTA
505
DELISTED
Invitae Corporation
NVTA
$297K 0.02%
15,479
+5,746
+59% +$135K
NFLX icon
506
Netflix
NFLX
$307B
$296K 0.02%
11,050
+350
+3% +$11K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.02%
1,052
-371
-26% -$121K
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
$295K 0.02%
6,449
+1,198
+23% +$67.3K
SFNC icon
509
Simmons First National
SFNC
$3.41B
$294K 0.02%
11,839
+9,144
+339% +$224K
PAHC icon
510
Phibro Animal Health
PAHC
$1.45B
$293K 0.02%
13,720
+2,978
+28% +$81.6K
PODD icon
511
Insulet
PODD
$9.58B
$293K 0.02%
+1,775
New +$249K
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$291K 0.02%
+7,657
New +$305K
CNNE icon
513
Cannae Holdings
CNNE
$651M
$290K 0.02%
10,574
+4,166
+65% +$119K
ARMK icon
514
Aramark
ARMK
$14.9B
$289K 0.02%
9,224
+9,217
+131,671% +$259K
VMC icon
515
Vulcan Materials
VMC
$36.4B
$289K 0.02%
1,907
+1,874
+5,679% +$265K
MTSC
516
DELISTED
MTS Systems Corp
MTSC
$287K 0.02%
+5,202
New +$297K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$286K 0.02%
2,002
-202
-9% -$28.1K
SIG icon
518
Signet Jewelers
SIG
$3.68B
$285K 0.02%
17,016
-3,054
-15% -$48K
HOUS
519
DELISTED
Anywhere Real Estate
HOUS
$283K 0.02%
42,468
+907
+2% +$5.24K
WK icon
520
Workiva
WK
$3.34B
$282K 0.02%
6,434
+4,780
+289% +$252K
ITRI icon
521
Itron
ITRI
$4.52B
$281K 0.02%
+3,789
New +$255K
LILA icon
522
Liberty Latin America Class A
LILA
$1.74B
$280K 0.02%
25,537
+20,403
+397% +$219K
VST icon
523
Vistra
VST
$47.9B
$280K 0.02%
10,461
-3,652
-26% -$86.9K
CDK
524
DELISTED
CDK Global, Inc.
CDK
$276K 0.02%
5,740
-23,320
-80% -$1.12M
GGG icon
525
Graco
GGG
$13.4B
$275K 0.02%
5,976
-3,196
-35% -$151K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.