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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.16B
$197K 0.01%
590
+450
+321% +$147K
MDCO
602
DELISTED
Medicines Co
MDCO
$197K 0.01%
3,960
+2,765
+231% +$110K
MLR icon
603
Miller Industries
MLR
$620M
$195K 0.01%
5,897
-593
-9% -$18.9K
INN
604
Summit Hotel Properties
INN
$724M
$192K 0.01%
16,640
+16,022
+2,593% +$183K
POOL icon
605
Pool Corp
POOL
$7.31B
$192K 0.01%
954
+948
+15,800% +$183K
TDY icon
606
Teledyne Technologies
TDY
$31.9B
$192K 0.01%
+597
New +$178K
CRUS icon
607
Cirrus Logic
CRUS
$6.23B
$186K 0.01%
3,484
+1,959
+128% +$100K
CHTR icon
608
Charter Communications
CHTR
$18.8B
$185K 0.01%
448
+55
+14% +$22.2K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$79.5B
$185K 0.01%
668
-369
-36% -$109K
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$185K 0.01%
7,354
+245
+3% +$6.23K
HES
611
DELISTED
Hess
HES
$184K 0.01%
3,046
-1
-0% -$62
PK icon
612
Park Hotels & Resorts
PK
$2.89B
$184K 0.01%
7,376
-72
-1% -$1.83K
TBI
613
Trueblue
TBI
$310M
$184K 0.01%
8,676
+6,649
+328% +$137K
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184K 0.01%
77,159
+32,071
+71% +$164K
TALO icon
615
Talos Energy
TALO
$2.35B
$183K 0.01%
9,054
-1,523
-14% -$33K
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K 0.01%
5,744
– –
UIS icon
617
Unisys
UIS
$210M
$182K 0.01%
+24,576
New +$219K
PENG
618
Penguin Solutions Inc
PENG
$2.88B
$182K 0.01%
14,342
+13,198
+1,154% +$191K
ACRE
619
Ares Commercial Real Estate
ACRE
$261M
$181K 0.01%
11,906
-24,382
-67% -$372K
KDP icon
620
Keurig Dr Pepper
KDP
$41.3B
$181K 0.01%
6,648
-2,371
-26% -$66.2K
UFPI icon
621
UFP Industries
UFPI
$5.19B
$180K 0.01%
4,503
+955
+27% +$37.1K
YUMC icon
622
Yum China
YUMC
$16.5B
$180K 0.01%
3,970
-192
-5% -$8.57K
GMS
623
DELISTED
GMS Inc
GMS
$178K 0.01%
+6,193
New +$152K
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.01%
1,413
+740
+110% +$97.9K
CXT icon
625
Crane NXT
CXT
$3.13B
$177K 0.01%
6,340
-46
-0.7% -$1.28K
23 24
25
26 27

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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
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.