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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
NVDA icon
626
NVIDIA
NVDA
$5.3T
$177K 0.01%
40,720
+17,040
+72% +$71.7K
PAYC icon
627
Paycom
PAYC
$10.1B
$176K 0.01%
838
-1,685
-67% -$394K
SCL icon
628
Stepan Co
SCL
$1.45B
$175K 0.01%
1,796
– –
MTRX icon
629
Matrix Service
MTRX
$330M
$174K 0.01%
10,064
-2,935
-23% -$55.3K
CPLG
630
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$173K 0.01%
17,195
+13,096
+319% +$141K
ABCB icon
631
Ameris Bancorp
ABCB
$5.92B
$172K 0.01%
+4,262
New +$161K
VMW
632
DELISTED
VMware, Inc
VMW
$172K 0.01%
1,142
-10,427
-90% -$1.64M
SRCI
633
DELISTED
SRC Energy Inc
SRCI
$172K 0.01%
+36,927
New +$167K
BR icon
634
Broadridge
BR
$18.8B
$171K 0.01%
1,372
-7,009
-84% -$903K
PYPL icon
635
PayPal
PYPL
$51.1B
$171K 0.01%
1,647
-2,979
-64% -$328K
TMO icon
636
Thermo Fisher Scientific
TMO
$214B
$171K 0.01%
588
-51
-8% -$14.6K
NXST icon
637
Nexstar Media Group
NXST
$5.74B
$170K 0.01%
1,664
-7,179
-81% -$726K
AD
638
Array Digital Infrastructure
AD
$3.08B
$170K 0.01%
4,516
+3,574
+379% +$144K
RGLD icon
639
Royal Gold
RGLD
$18.5B
$169K 0.01%
+1,373
New +$167K
CRI icon
640
Carter's
CRI
$1.48B
$167K 0.01%
1,833
-1,217
-40% -$111K
EL icon
641
Estee Lauder
EL
$30.9B
$167K 0.01%
841
+653
+347% +$125K
ODFL icon
642
Old Dominion Freight Line
ODFL
$44B
$167K 0.01%
2,949
-3,999
-58% -$217K
RYN icon
643
Rayonier
RYN
$6.45B
$167K 0.01%
6,524
-35,135
-84% -$900K
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$166K 0.01%
13,476
-32,580
-71% -$421K
RPM icon
645
RPM International
RPM
$14.8B
$165K 0.01%
2,400
-3,885
-62% -$257K
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
$165K 0.01%
1,667
+993
+147% +$98.6K
MTRN icon
647
Materion
MTRN
$5.79B
$164K 0.01%
+2,698
New +$167K
PZN
648
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$164K 0.01%
18,274
-2,204
-11% -$18.3K
OGE icon
649
OGE Energy
OGE
$9.67B
$163K 0.01%
3,594
-15,977
-82% -$692K
GLW icon
650
Corning
GLW
$135B
$162K 0.01%
5,686
-2,978
-34% -$89.1K
24 25
26
27 28

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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.