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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
NERV icon
801
Minerva Neurosciences
NERV
$207M
$98K 0.01%
1,576
+1,396
+776% +$79.1K
BSRR icon
802
Sierra Bancorp
BSRR
$530M
$97K 0.01%
3,644
– –
COLL icon
803
Collegium Pharmaceutical
COLL
$944M
$97K 0.01%
8,495
+7,888
+1,300% +$90.1K
GHC icon
804
Graham Holdings Company
GHC
$5.06B
$96K 0.01%
144
+1
+0.7% +$709
NDAQ icon
805
Nasdaq
NDAQ
$52.9B
$96K 0.01%
2,904
+2,850
+5,278% +$94.8K
STOR
806
DELISTED
STORE Capital Corporation
STOR
$96K 0.01%
2,554
– –
RRD
807
DELISTED
RR Donnelley & Sons Co.
RRD
$96K 0.01%
25,529
-23,918
-48% -$56.9K
ALNY icon
808
Alnylam Pharmaceuticals
ALNY
$28.9B
$95K 0.01%
1,183
-160
-12% -$12.7K
CI icon
809
Cigna
CI
$72.7B
$95K 0.01%
629
+216
+52% +$35.2K
HAS icon
810
Hasbro
HAS
$12.9B
$95K 0.01%
804
+613
+321% +$69.8K
WGO icon
811
Winnebago Industries
WGO
$885M
$95K 0.01%
2,467
+2,021
+453% +$73.6K
MTOR
812
DELISTED
MERITOR, Inc.
MTOR
$95K 0.01%
5,204
+3,771
+263% +$76.4K
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$5.77B
$94K 0.01%
32,798
+30,228
+1,176% +$105K
ANIK icon
814
Anika Therapeutics
ANIK
$270M
$94K 0.01%
+1,731
New +$88.9K
AMC icon
815
AMC Entertainment Holdings
AMC
$2.29B
$93K 0.01%
873
+487
+126% +$53K
APH icon
816
Amphenol
APH
$210B
$93K 0.01%
3,860
+532
+16% +$12.3K
EWBC icon
817
East-West Bancorp
EWBC
$18.1B
$93K 0.01%
2,118
+1,158
+121% +$50.9K
ISRG icon
818
Intuitive Surgical
ISRG
$132B
$93K 0.01%
516
+87
+20% +$15K
MODN
819
DELISTED
MODEL N, INC.
MODN
$93K 0.01%
+3,355
New +$83.3K
FCFS icon
820
FirstCash
FCFS
$8.92B
$92K 0.01%
1,008
-148
-13% -$14.7K
INGR icon
821
Ingredion
INGR
$6.49B
$92K 0.01%
1,127
-623
-36% -$49.4K
LEE icon
822
Lee Enterprises
LEE
$181M
$92K 0.01%
+4,503
New +$91.8K
LNG icon
823
Cheniere Energy
LNG
$55.7B
$92K 0.01%
1,449
-51
-3% -$3.27K
PLUS icon
824
ePlus
PLUS
$2.36B
$92K 0.01%
2,418
+2,152
+809% +$83K
SAIC icon
825
Saic
SAIC
$5.25B
$92K 0.01%
1,053
– –
31 32
33
34 35

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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.