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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
ARI
776
Apollo Commercial Real Estate
ARI
$876M
$104K 0.01%
5,445
– –
HI
777
DELISTED
Hillenbrand
HI
$104K 0.01%
3,376
+620
+22% +$19.6K
TSCO icon
778
Tractor Supply
TSCO
$17.9B
$104K 0.01%
5,705
-20
-0.3% -$414
AMR icon
779
Alpha Metallurgical Resources
AMR
$1.93B
$103K 0.01%
+3,690
New +$128K
BDX icon
780
Becton Dickinson
BDX
$48.8B
$103K 0.01%
417
+90
+28% +$22.2K
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
$103K 0.01%
2,477
+1,396
+129% +$62.9K
PRNB
782
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$103K 0.01%
3,669
+37
+1% +$1.36K
GCI
783
DELISTED
Gannett Co., Inc
GCI
$103K 0.01%
9,512
+6,597
+226% +$65.4K
DVY icon
784
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.01%
1,003
– –
LPLA icon
785
LPL Financial
LPLA
$28.3B
$102K 0.01%
1,250
-5,973
-83% -$478K
NUS icon
786
Nu Skin
NUS
$252M
$102K 0.01%
2,401
+2,165
+917% +$90.8K
ZEUS
787
DELISTED
Olympic Steel
ZEUS
$102K 0.01%
7,104
+6,938
+4,180% +$86.2K
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K 0.01%
8,214
-32,000
-80% -$376K
PEI
789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K 0.01%
1,173
+825
+237% +$69.9K
CACC icon
790
Credit Acceptance
CACC
$6.03B
$100K 0.01%
216
-331
-61% -$156K
CE icon
791
Celanese
CE
$4.82B
$100K 0.01%
822
-621
-43% -$70K
SR icon
792
Spire
SR
$4.78B
$100K 0.01%
1,145
-12,429
-92% -$1.05M
TPR icon
793
Tapestry
TPR
$32.7B
$100K 0.01%
3,854
+32
+0.8% +$843
AMPY icon
794
Amplify Energy
AMPY
$168M
$99K 0.01%
15,985
-370
-2% -$2.09K
CNK icon
795
Cinemark Holdings
CNK
$4.4B
$99K 0.01%
2,580
-1,030
-29% -$39.3K
COF icon
796
Capital One
COF
$135B
$99K 0.01%
1,090
+306
+39% +$27.5K
FISV
797
Fiserv Inc
FISV
$28.9B
$99K 0.01%
958
+229
+31% +$23.4K
FIVE icon
798
Five Below
FIVE
$12.8B
$99K 0.01%
786
-5,338
-87% -$648K
LVS icon
799
Las Vegas Sands
LVS
$29.9B
$99K 0.01%
1,705
-8
-0.5% -$466
CDNA icon
800
CareDx
CDNA
$2.32B
$98K 0.01%
4,277
+433
+11% +$12K
30 31
32
33 34

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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.