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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$56.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
18.77%
Holding
2,395
New
341
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 17.42%
2 Miscellaneous 14.79%
3 Healthcare 14.26%
4 Financials 11.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$70.6B
$8.73M 0.58%
48,612
-1,184
-2% -$218K
BIIB icon
52
Biogen
BIIB
$31.8B
$8.62M 0.57%
37,013
+3,284
+10% +$765K
ESS icon
53
Essex Property Trust
ESS
$17.4B
$8.57M 0.57%
26,242
-597
-2% -$187K
PG icon
54
Procter & Gamble
PG
$340B
$8.55M 0.57%
68,717
+2,535
+4% +$300K
FITB
55
Fifth Third Bancorp
FITB
$48B
$8.4M 0.56%
306,667
+47,795
+18% +$1.31M
C icon
56
Citigroup
C
$221B
$8.39M 0.56%
121,378
+104,682
+627% +$7.12M
LLY icon
57
Eli Lilly
LLY
$1.03T
$8.34M 0.55%
74,541
+171
+0.2% +$19K
CMI icon
58
Cummins
CMI
$73.3B
$8.29M 0.55%
50,978
+1,769
+4% +$283K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$8.29M 0.55%
92,628
-100
-0.1% -$8.15K
GILD icon
60
Gilead Sciences
GILD
$186B
$8.16M 0.54%
128,767
+23,220
+22% +$1.52M
GM icon
61
General Motors
GM
$72.1B
$7.82M 0.52%
208,768
-49,134
-19% -$1.89M
TGT icon
62
Target
TGT
$71.9B
$7.8M 0.52%
72,936
+61,271
+525% +$5.83M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$129B
$7.79M 0.52%
46,006
+982
+2% +$174K
AMAT icon
64
Applied Materials
AMAT
$353B
$7.69M 0.51%
154,152
+140,401
+1,021% +$6.78M
PRU icon
65
Prudential Financial
PRU
$40.8B
$7.69M 0.51%
85,456
+73,852
+636% +$6.69M
LRCX icon
66
Lam Research
LRCX
$361B
$7.29M 0.48%
315,400
+4,800
+2% +$101K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$7.04M 0.47%
127,359
-36,406
-22% -$1.99M
DHR icon
68
Danaher
DHR
$149B
$7M 0.47%
54,680
+19,044
+53% +$2.38M
AMT icon
69
American Tower
AMT
$81.1B
$6.77M 0.45%
30,597
+10,339
+51% +$2.26M
QCOM icon
70
Qualcomm
QCOM
$190B
$6.69M 0.45%
87,720
+14,583
+20% +$1.1M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.62M 0.44%
75,906
-59,546
-44% -$5.17M
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.38M 0.42%
+159,135
New +$6.36M
NKE icon
73
Nike
NKE
$52.7B
$6.33M 0.42%
67,437
+29,907
+80% +$2.56M
KLAC icon
74
KLA
KLAC
$231B
$6.01M 0.4%
376,690
-73,540
-16% -$1.03M
HSY icon
75
Hershey
HSY
$34.1B
$5.74M 0.38%
37,012
+16,552
+81% +$2.5M
1 2
3
4 5

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BFG
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SLF
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GIP
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FFS
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CAM
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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 341 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 Miscellaneous and Healthcare.

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 341 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.