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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
HWC icon
576
Hancock Whitney
HWC
$6.22B
$222K 0.01%
5,806
+4,677
+414% +$178K
JAX
577
DELISTED
J. Alexander's Holdings, Inc.
JAX
$222K 0.01%
18,960
+18,561
+4,652% +$210K
ACAD icon
578
Acadia Pharmaceuticals
ACAD
$4.9B
$221K 0.01%
6,176
+5,889
+2,052% +$179K
DOW icon
579
Dow Inc
DOW
$21.9B
$221K 0.01%
4,640
+3,410
+277% +$160K
EHC icon
580
Encompass Health
EHC
$12.4B
$220K 0.01%
4,369
+1,123
+35% +$56.4K
SPR
581
DELISTED
Spirit AeroSystems
SPR
$220K 0.01%
2,677
-5,868
-69% -$459K
MBUU icon
582
Malibu Boats
MBUU
$562M
$219K 0.01%
7,115
+6,318
+793% +$195K
LOW icon
583
Lowe's Companies
LOW
$122B
$217K 0.01%
1,979
-391
-16% -$41.3K
NOC icon
584
Northrop Grumman
NOC
$80.7B
$217K 0.01%
579
+407
+237% +$144K
LXP icon
585
LXP Industrial Trust
LXP
$3.57B
$215K 0.01%
4,182
+3,178
+317% +$159K
CVS icon
586
CVS Health
CVS
$123B
$212K 0.01%
3,359
+1,057
+46% +$62.6K
NIC icon
587
Nicolet Bankshares
NIC
$3.64B
$211K 0.01%
3,170
+1,480
+88% +$95.5K
PFSI icon
588
PennyMac Financial
PFSI
$4B
$211K 0.01%
6,960
+529
+8% +$14.3K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$211K 0.01%
12,846
+12,509
+3,712% +$206K
QQQ icon
590
Invesco QQQ Trust
QQQ
$479B
$210K 0.01%
+1,110
New +$210K
SMTA
591
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$210K 0.01%
24,988
+11,342
+83% +$95.9K
ADI icon
592
Analog Devices
ADI
$184B
$209K 0.01%
1,867
+143
+8% +$16.2K
NEE icon
593
NextEra Energy
NEE
$176B
$209K 0.01%
3,596
+1,520
+73% +$82.3K
FTNT icon
594
Fortinet
FTNT
$117B
$207K 0.01%
13,400
+6,765
+102% +$110K
UPS icon
595
United Parcel Service
UPS
$87.7B
$207K 0.01%
1,726
+1,103
+177% +$126K
NX icon
596
Quanex
NX
$959M
$202K 0.01%
11,250
+4,968
+79% +$89.3K
NCMI icon
597
National CineMedia
NCMI
$378M
$201K 0.01%
2,452
+2,372
+2,965% +$177K
ARW icon
598
Arrow Electronics
ARW
$11.4B
$200K 0.01%
2,682
+32
+1% +$2.26K
BLMN icon
599
Bloomin' Brands
BLMN
$931M
$200K 0.01%
10,541
-11,992
-53% -$214K
CB icon
600
Chubb
CB
$137B
$200K 0.01%
1,236
-67
-5% -$10.4K
22 23
24
25 26

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SFI
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DF
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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
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RIA
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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.