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
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
$275K 0.02%
18,343
+7,950
+76% +$110K
AEIS icon
527
Advanced Energy
AEIS
$13B
$274K 0.02%
+4,786
New +$258K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.5B
$274K 0.02%
3,059
+65
+2% +$5.84K
ELV icon
529
Elevance Health
ELV
$84.9B
$274K 0.02%
1,142
+133
+13% +$36.4K
BNY
530
Bank of New York Mellon
BNY
$108B
$271K 0.02%
6,005
-351
-6% -$15.6K
SCHW
531
Charles Schwab
SCHW
$187B
$270K 0.02%
6,455
+3,911
+154% +$158K
GEO icon
532
The GEO Group
GEO
$4.03B
$268K 0.02%
+15,529
New +$278K
CISN
533
DELISTED
Cision Ltd. Ordinary Share
CISN
$266K 0.02%
34,746
+29,793
+602% +$256K
RMD icon
534
ResMed
RMD
$32.4B
$265K 0.02%
1,964
– –
WST icon
535
West Pharmaceutical
WST
$24.5B
$265K 0.02%
1,869
+611
+49% +$84.1K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.2B
$265K 0.02%
1,285
+368
+40% +$74.4K
MNRL
537
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$265K 0.02%
+13,315
New +$274K
WCC
538
WESCO International
WCC
$18.1B
$259K 0.02%
5,422
+3,001
+124% +$141K
TXT icon
539
Textron
TXT
$15.1B
$258K 0.02%
5,253
-1,321
-20% -$64.5K
CSGP icon
540
CoStar Group
CSGP
$12B
$256K 0.02%
4,330
+1,750
+68% +$105K
EVRI
541
DELISTED
Everi Holdings
EVRI
$256K 0.02%
30,220
+6,399
+27% +$65.5K
KEYS icon
542
Keysight
KEYS
$57.6B
$256K 0.02%
2,629
-11,577
-81% -$1.07M
KELYA icon
543
Kelly Services Class A
KELYA
$542M
$254K 0.02%
10,488
+3,559
+51% +$92.4K
FHB icon
544
First Hawaiian
FHB
$3.35B
$253K 0.02%
9,493
+111
+1% +$2.88K
HST icon
545
Host Hotels & Resorts
HST
$16B
$253K 0.02%
14,609
-84,851
-85% -$1.45M
XLNX
546
DELISTED
Xilinx Inc
XLNX
$253K 0.02%
2,632
-46
-2% -$5.03K
O icon
547
Realty Income
O
$58.2B
$251K 0.02%
3,383
+1,818
+116% +$127K
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.02%
9,210
-13,782
-60% -$356K
KREF
549
KKR Real Estate Finance Trust
KREF
$478M
$248K 0.02%
12,686
-16,150
-56% -$318K
CADE
550
DELISTED
Cadence Bank
CADE
$247K 0.02%
8,329
+2,090
+33% +$59.7K
20 21
22
23 24

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.