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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
MITT
676
TPG Mortgage Investment Trust
MITT
$222M
$152K 0.01%
3,351
+1,181
+54% +$55.7K
NATI
677
DELISTED
National Instruments Corp
NATI
$152K 0.01%
3,637
+3,263
+872% +$140K
PII icon
678
Polaris
PII
$3.99B
$151K 0.01%
1,701
+827
+95% +$71.7K
JMST icon
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$150K 0.01%
+2,967
New +$150K
POST icon
680
Post Holdings
POST
$4.09B
$150K 0.01%
2,171
+2,009
+1,240% +$137K
NTUS
681
DELISTED
Natus Medical Inc
NTUS
$150K 0.01%
4,665
+4,442
+1,992% +$129K
WAFD icon
682
WaFd
WAFD
$2.77B
$147K 0.01%
+3,966
New +$142K
RARX
683
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$147K 0.01%
6,209
+1,290
+26% +$38.2K
CJ
684
DELISTED
C&J Energy Services, Inc.
CJ
$147K 0.01%
13,807
+5,707
+70% +$59.2K
AWR icon
685
American States Water
AWR
$3.36B
$145K 0.01%
1,615
+133
+9% +$11.2K
MO icon
686
Altria Group
MO
$113B
$145K 0.01%
3,546
+2,157
+155% +$99.2K
CNOB icon
687
Center Bancorp
CNOB
$1.8B
$144K 0.01%
+6,465
New +$140K
EIG icon
688
Employers Holdings
EIG
$908M
$144K 0.01%
+3,346
New +$145K
LEN icon
689
Lennar Class A
LEN
$20.4B
$144K 0.01%
2,660
-21,188
-89% -$1.03M
LIN icon
690
Linde
LIN
$226B
$144K 0.01%
743
+183
+33% +$35.5K
RYZ
691
Ryerson Holding Corp
RYZ
$1.4B
$144K 0.01%
16,929
+14,880
+726% +$117K
ADP icon
692
Automatic Data Processing
ADP
$109B
$143K 0.01%
887
+160
+22% +$26.4K
VUG icon
693
Vanguard Morningstar Growth ETF
VUG
$229B
$143K 0.01%
5,172
+2,754
+114% +$76.4K
CNXN icon
694
PC Connection
CNXN
$2.19B
$142K 0.01%
3,676
-53
-1% -$1.89K
HELE icon
695
Helen of Troy
HELE
$671M
$142K 0.01%
909
+2
+0.2% +$297
IVV icon
696
iShares Core S&P 500 ETF
IVV
$897B
$142K 0.01%
477
+376
+372% +$112K
CSOD
697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$142K 0.01%
2,582
+352
+16% +$19.8K
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
$142K 0.01%
4,405
+2,927
+198% +$102K
GMED icon
699
Globus Medical
GMED
$11B
$140K 0.01%
2,715
+2,456
+948% +$117K
MSM icon
700
MSC Industrial Direct
MSM
$6.92B
$140K 0.01%
1,922
-13,479
-88% -$944K
26 27
28
29 30

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DF
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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.