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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
CL icon
726
Colgate-Palmolive
CL
$74.1B
$128K 0.01%
1,743
+323
+23% +$23.4K
FBNC icon
727
First Bancorp
FBNC
$2.66B
$128K 0.01%
3,569
-919
-20% -$33K
MAR icon
728
Marriott International
MAR
$93.8B
$128K 0.01%
1,028
+149
+17% +$19.8K
MUB icon
729
iShares National Muni Bond ETF
MUB
$45.3B
$126K 0.01%
+1,100
New +$125K
DENN
730
DELISTED
Denny's
DENN
$125K 0.01%
5,482
-3,786
-41% -$84.9K
MCFT icon
731
MasterCraft Boat Holdings
MCFT
$591M
$125K 0.01%
8,355
+4,879
+140% +$79.5K
MSTR icon
732
Strategy Inc
MSTR
$37.2B
$125K 0.01%
8,430
+2,450
+41% +$33.6K
TG icon
733
Tredegar Corp
TG
$270M
$125K 0.01%
6,438
+1,077
+20% +$18.9K
TTWO icon
734
Take-Two Interactive
TTWO
$43.5B
$124K 0.01%
995
+992
+33,067% +$124K
WSM icon
735
Williams-Sonoma
WSM
$29.1B
$123K 0.01%
3,652
+2,312
+173% +$76.5K
GHDX
736
DELISTED
Genomic Health, Inc.
GHDX
$123K 0.01%
1,793
-3,937
-69% -$270K
DOV icon
737
Dover
DOV
$28.4B
$122K 0.01%
1,228
+1,074
+697% +$103K
BSTC
738
DELISTED
BioSpecifics Technologies Corp.
BSTC
$122K 0.01%
2,274
+206
+10% +$12K
ALGN icon
739
Align Technology
ALGN
$12.1B
$121K 0.01%
667
-5,014
-88% -$1.04M
RC
740
Ready Capital
RC
$279M
$121K 0.01%
7,617
-2,852
-27% -$43.2K
CACI icon
741
CACI
CACI
$13.9B
$120K 0.01%
520
-3,874
-88% -$835K
XEL icon
742
Xcel Energy
XEL
$48.1B
$120K 0.01%
1,847
+286
+18% +$17.8K
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$119K 0.01%
2,917
– –
MKTX icon
744
MarketAxess Holdings
MKTX
$5.72B
$119K 0.01%
363
-21
-5% -$7.52K
TRTX
745
TPG RE Finance Trust
TRTX
$606M
$119K 0.01%
6,020
+182
+3% +$3.59K
SPTN
746
DELISTED
SpartanNash
SPTN
$117K 0.01%
9,923
-6,543
-40% -$73.6K
IOVA icon
747
Iovance Biotherapeutics
IOVA
$2.77B
$116K 0.01%
6,356
+5,207
+453% +$115K
PPC icon
748
Pilgrim's Pride
PPC
$6.56B
$116K 0.01%
3,634
-1,815
-33% -$52.7K
TBRG
749
DELISTED
TruBridge
TBRG
$116K 0.01%
5,113
+3,250
+174% +$78.7K
FIBK icon
750
First Interstate BancSystem
FIBK
$3.57B
$115K 0.01%
2,856
-1,000
-26% -$39.3K
28 29
30
31 32

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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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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.