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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
IEX icon
751
IDEX
IEX
$17.2B
$115K 0.01%
703
+6
+0.9% +$996
KRA
752
DELISTED
Kraton Corporation
KRA
$115K 0.01%
3,593
+3,210
+838% +$96K
DLR icon
753
Digital Realty Trust
DLR
$71.3B
$114K 0.01%
877
– –
HOFT icon
754
Hooker Furnishings Corp
HOFT
$163M
$114K 0.01%
5,401
-1,270
-19% -$25.5K
VTRS icon
755
Viatris
VTRS
$19B
$114K 0.01%
5,773
-4,449
-44% -$87.2K
VYGR icon
756
Voyager Therapeutics
VYGR
$189M
$114K 0.01%
6,658
-824
-11% -$17.3K
SCTL
757
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$113K 0.01%
11,318
-3,060
-21% -$29.9K
SHW icon
758
Sherwin-Williams
SHW
$88.2B
$111K 0.01%
606
+48
+9% +$8.16K
CMLS
759
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$111K 0.01%
+7,633
New +$115K
LPG icon
760
Dorian LPG
LPG
$1.9B
$110K 0.01%
+10,556
New +$103K
DE icon
761
Deere & Co
DE
$166B
$109K 0.01%
647
-1,072
-62% -$171K
GPN icon
762
Global Payments
GPN
$24B
$109K 0.01%
686
+452
+193% +$73.8K
BUSE icon
763
First Busey Corp
BUSE
$2.59B
$108K 0.01%
4,275
-5,481
-56% -$140K
ULH icon
764
Universal Logistics Holdings
ULH
$485M
$108K 0.01%
+4,631
New +$100K
VCEL icon
765
Vericel Corp
VCEL
$2.29B
$108K 0.01%
7,166
+7,163
+238,767% +$125K
EVTC icon
766
Evertec
EVTC
$1.85B
$107K 0.01%
3,431
-4,175
-55% -$140K
ON icon
767
ON Semiconductor
ON
$18.6B
$107K 0.01%
5,559
-816
-13% -$15.7K
FBMS
768
DELISTED
The First Bancshares, Inc.
FBMS
$107K 0.01%
+3,310
New +$105K
BSX icon
769
Boston Scientific
BSX
$71.4B
$106K 0.01%
2,616
+485
+23% +$20.5K
THFF icon
770
First Financial Corp
THFF
$981M
$106K 0.01%
2,432
+1,701
+233% +$70.7K
WSO icon
771
Watsco Inc
WSO
$13.2B
$106K 0.01%
628
-35
-5% -$5.68K
COLM icon
772
Columbia Sportswear
COLM
$2.93B
$105K 0.01%
1,081
+61
+6% +$6.03K
DHI icon
773
D.R. Horton
DHI
$40.8B
$105K 0.01%
1,994
+173
+10% +$8.26K
RSG icon
774
Republic Services
RSG
$64.5B
$105K 0.01%
1,209
+19
+2% +$1.67K
CNAF
775
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$105K 0.01%
5,121
– –
29 30
31
32 33

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VCM
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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.