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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
STZ icon
701
Constellation Brands
STZ
$22.6B
$140K 0.01%
675
+504
+295% +$101K
MLM icon
702
Martin Marietta Materials
MLM
$32.3B
$139K 0.01%
508
+494
+3,529% +$122K
LECO icon
703
Lincoln Electric
LECO
$15.2B
$138K 0.01%
1,588
-16
-1% -$1.35K
VVX icon
704
V2X
VVX
$2.65B
$137K 0.01%
3,384
-178
-5% -$7.32K
CLAR icon
705
Clarus
CLAR
$130M
$136K 0.01%
11,716
-5,412
-32% -$67.1K
MGEE icon
706
MGE Energy Inc
MGEE
$3.05B
$136K 0.01%
+1,701
New +$127K
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
$136K 0.01%
3,481
-803
-19% -$31.5K
FRME icon
708
First Merchants
FRME
$2.69B
$135K 0.01%
3,590
+36
+1% +$1.34K
MBWM icon
709
Mercantile Bank Corp
MBWM
$1.06B
$135K 0.01%
4,121
+32
+0.8% +$1.03K
NXRT
710
NexPoint Residential Trust
NXRT
$636M
$135K 0.01%
+2,847
New +$127K
REG icon
711
Regency Centers
REG
$14.1B
$135K 0.01%
1,937
+1,871
+2,835% +$125K
SECT icon
712
Main Sector Rotation ETF
SECT
$2.86B
$135K 0.01%
+4,637
New +$134K
STWD icon
713
Starwood Property Trust
STWD
$5.91B
$135K 0.01%
5,576
+5,137
+1,170% +$121K
WTI icon
714
W&T Offshore
WTI
$497M
$135K 0.01%
30,810
-5,803
-16% -$26.5K
BSET icon
715
Bassett Furniture
BSET
$176M
$134K 0.01%
8,757
+261
+3% +$3.44K
CBOE icon
716
Cboe Global Markets
CBOE
$30.2B
$133K 0.01%
1,160
+938
+423% +$109K
FULT icon
717
Fulton Financial
FULT
$4.67B
$133K 0.01%
8,208
+4,446
+118% +$72.4K
GME icon
718
GameStop
GME
$8.63B
$133K 0.01%
95,720
+39,360
+70% +$42.5K
LW icon
719
Lamb Weston
LW
$7.16B
$133K 0.01%
1,831
-600
-25% -$41.2K
FBM
720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$133K 0.01%
8,627
-1,280
-13% -$22.2K
EVR icon
721
Evercore
EVR
$12B
$132K 0.01%
1,650
-20
-1% -$1.66K
NOW icon
722
ServiceNow
NOW
$121B
$132K 0.01%
2,600
+360
+16% +$19.6K
DGX icon
723
Quest Diagnostics
DGX
$26.3B
$131K 0.01%
1,224
+512
+72% +$52.6K
FIS icon
724
Fidelity National Information Services
FIS
$22.1B
$130K 0.01%
981
+469
+92% +$62.3K
SBAC icon
725
SBA Communications
SBAC
$19.4B
$130K 0.01%
541
-2,886
-84% -$714K
27 28
29
30 31

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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.