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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
AHT
826
Ashford Hospitality Trust
AHT
$21M
$90K 0.01%
27
+20
+286% +$55.9K
CVLT icon
827
Commault Systems
CVLT
$5.53B
$90K 0.01%
2,005
-656
-25% -$30K
GE icon
828
GE Aerospace
GE
$389B
$90K 0.01%
2,009
+509
+34% +$23.9K
GSBC icon
829
Great Southern Bancorp
GSBC
$886M
$90K 0.01%
1,583
+83
+6% +$4.79K
VNQ icon
830
Vanguard Real Estate ETF
VNQ
$38.8B
$90K 0.01%
965
+350
+57% +$31.8K
BANR icon
831
Banner Corp
BANR
$2.4B
$89K 0.01%
1,576
-948
-38% -$52.3K
OI icon
832
O-I Glass
OI
$1.09B
$89K 0.01%
8,619
+8,547
+11,871% +$110K
SPSC icon
833
SPS Commerce
SPSC
$2.59B
$89K 0.01%
1,880
+472
+34% +$23.9K
RCKT icon
834
Rocket Pharmaceuticals
RCKT
$387M
$88K 0.01%
+7,521
New +$93.3K
CBRE icon
835
CBRE Group
CBRE
$42.7B
$87K 0.01%
1,644
+393
+31% +$20.7K
ACR
836
ACRES Commercial Realty
ACR
$104M
$86K 0.01%
2,536
-1,698
-40% -$57.9K
BBSI icon
837
Barrett Business Services
BBSI
$813M
$86K 0.01%
3,832
+2,400
+168% +$52.1K
RLGT icon
838
Radiant Logistics
RLGT
$395M
$86K 0.01%
16,428
+8,319
+103% +$43.2K
SJM icon
839
J.M. Smucker
SJM
$12.7B
$85K 0.01%
771
+126
+20% +$14K
GWB
840
DELISTED
Great Western Bancorp, Inc.
GWB
$85K 0.01%
2,561
-1,723
-40% -$55.6K
SO icon
841
Southern Company
SO
$107B
$84K 0.01%
1,352
+84
+7% +$4.87K
ARAY icon
842
Accuray
ARAY
$33.8M
$83K 0.01%
30,021
+28,158
+1,511% +$93.4K
NBN icon
843
Northeast Bank
NBN
$1.14B
$83K 0.01%
3,764
– –
ALOT icon
844
AstroNova
ALOT
$227M
$82K 0.01%
+5,023
New +$105K
SPGI icon
845
S&P Global
SPGI
$119B
$82K 0.01%
335
+73
+28% +$18.2K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$82K 0.01%
964
+938
+3,608% +$68.8K
DUK icon
847
Duke Energy
DUK
$96.6B
$81K 0.01%
848
-38
-4% -$3.46K
FNKO icon
848
Funko
FNKO
$295M
$81K 0.01%
+3,912
New +$90.5K
NEM icon
849
Newmont
NEM
$111B
$81K 0.01%
2,125
+112
+6% +$4.35K
OTTR icon
850
Otter Tail
OTTR
$3.91B
$81K 0.01%
1,508
– –
32 33
34
35 36

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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.