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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
NTRA icon
551
Natera
NTRA
$38B
$247K 0.02%
7,533
-1,425
-16% -$42.1K
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$247K 0.02%
2,234
-258
-10% -$28.5K
ITW icon
553
Illinois Tool Works
ITW
$84.8B
$245K 0.02%
1,562
-7,728
-83% -$1.17M
HCC icon
554
Warrior Met Coal
HCC
$4.73B
$243K 0.02%
12,445
+12,382
+19,654% +$277K
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$242K 0.02%
1,604
+174
+12% +$26.2K
GS icon
556
Goldman Sachs
GS
$301B
$241K 0.02%
1,161
+138
+13% +$28.9K
MANH icon
557
Manhattan Associates
MANH
$11.1B
$241K 0.02%
+2,983
New +$239K
TBBK icon
558
The Bancorp
TBBK
$2.95B
$240K 0.02%
24,163
+5,794
+32% +$55.1K
RTX icon
559
RTX Corp
RTX
$301B
$237K 0.02%
2,762
-410
-13% -$34K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.02%
4,257
-5
-0.1% -$268
IBCP icon
561
Independent Bank Corp
IBCP
$793M
$234K 0.02%
10,980
+3,881
+55% +$80.9K
MNST icon
562
Monster Beverage
MNST
$92.1B
$234K 0.02%
8,068
-306
-4% -$9.27K
DHIL
563
DELISTED
Diamond Hill
DHIL
$231K 0.02%
1,671
– –
EOG icon
564
EOG Resources
EOG
$71.4B
$231K 0.02%
3,110
+311
+11% +$25.2K
CORR
565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$230K 0.02%
+4,879
New +$214K
AVYA
566
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$230K 0.02%
22,481
+3,931
+21% +$46.2K
WAT icon
567
Waters Corp
WAT
$39.2B
$229K 0.02%
1,027
-1,166
-53% -$252K
CSW
568
CSW Industrials
CSW
$5.67B
$228K 0.02%
3,308
+2,838
+604% +$196K
FOXF icon
569
Fox Factory Holding Corp
FOXF
$791M
$227K 0.02%
3,647
+3,263
+850% +$242K
AES icon
570
AES
AES
$10.5B
$225K 0.02%
13,754
-27,641
-67% -$445K
UVSP icon
571
Univest Financial
UVSP
$1.21B
$225K 0.02%
8,818
+5,869
+199% +$152K
HSTM icon
572
HealthStream
HSTM
$822M
$224K 0.01%
8,644
+2,618
+43% +$70.3K
KMI icon
573
Kinder Morgan
KMI
$69.7B
$224K 0.01%
10,853
+7,851
+262% +$161K
EW icon
574
Edwards Lifesciences
EW
$51.5B
$223K 0.01%
3,045
-60
-2% -$4.21K
AEP icon
575
American Electric Power
AEP
$68.2B
$222K 0.01%
2,369
+62
+3% +$5.63K
21 22
23
24 25

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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.