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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
PRDO icon
651
Perdoceo Education
PRDO
$2.03B
$162K 0.01%
10,245
-8,846
-46% -$174K
Y
652
DELISTED
Alleghany Corp
Y
$162K 0.01%
203
-26
-11% -$19.1K
DGII icon
653
Digi International
DGII
$3.13B
$161K 0.01%
11,811
+8,774
+289% +$116K
OC icon
654
Owens Corning
OC
$12.1B
$160K 0.01%
2,532
-6,669
-72% -$382K
STLD icon
655
Steel Dynamics
STLD
$37.5B
$160K 0.01%
5,381
-35,853
-87% -$1.06M
ENDP
656
DELISTED
Endo International plc
ENDP
$160K 0.01%
50,089
+12,202
+32% +$39.3K
CVGI icon
657
Commercial Vehicle Group
CVGI
$148M
$159K 0.01%
22,029
+5,229
+31% +$38.3K
SMPL icon
658
Simply Good Foods
SMPL
$988M
$159K 0.01%
5,508
-4,470
-45% -$125K
ALKS icon
659
Alkermes
ALKS
$8.11B
$158K 0.01%
8,087
+5,938
+276% +$129K
PDM
660
Piedmont Realty Trust
PDM
$1.18B
$158K 0.01%
7,550
-55,666
-88% -$1.12M
TCBK icon
661
TriCo Bancshares
TCBK
$1.84B
$158K 0.01%
4,373
-4,098
-48% -$150K
ARWR icon
662
Arrowhead Research
ARWR
$12.1B
$157K 0.01%
5,620
-3,011
-35% -$89.1K
CTRN icon
663
Citi Trends
CTRN
$600M
$157K 0.01%
8,619
+8,123
+1,638% +$132K
FAST icon
664
Fastenal
FAST
$58.3B
$157K 0.01%
9,652
-17,514
-64% -$272K
PUMP icon
665
ProPetro Holding
PUMP
$1.34B
$157K 0.01%
17,394
-3,875
-18% -$53.8K
SBNY
666
DELISTED
Signature Bank
SBNY
$157K 0.01%
1,313
+834
+174% +$101K
IDA icon
667
Idacorp
IDA
$8.15B
$156K 0.01%
+1,378
New +$147K
MWA icon
668
Mueller Water Products
MWA
$4.24B
$156K 0.01%
+13,937
New +$142K
KMPR icon
669
Kemper
KMPR
$1.76B
$155K 0.01%
1,984
-157
-7% -$12.5K
SCS
670
DELISTED
Steelcase
SCS
$154K 0.01%
8,314
-6,259
-43% -$104K
LBRDA icon
671
Liberty Broadband Class A
LBRDA
$5.32B
$153K 0.01%
1,467
+1,267
+634% +$131K
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.01%
2,553
– –
VER
673
DELISTED
VEREIT, Inc.
VER
$153K 0.01%
3,126
+119
+4% +$5.61K
CCI icon
674
Crown Castle
CCI
$32.7B
$152K 0.01%
1,092
-38
-3% -$5.26K
LYV icon
675
Live Nation Entertainment
LYV
$42.3B
$152K 0.01%
2,286
+2,258
+8,064% +$158K
25 26
27
28 29

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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.