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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
SRCE icon
851
1st Source
SRCE
$2.15B
$81K 0.01%
1,780
– –
BFIN
852
DELISTED
BankFinancial
BFIN
$80K 0.01%
6,684
-3,195
-32% -$40.1K
MAC icon
853
Macerich
MAC
$6.66B
$80K 0.01%
2,552
+841
+49% +$26.5K
VTV icon
854
Vanguard Morningstar Value ETF
VTV
$191B
$80K 0.01%
+720
New +$79.6K
PVLA
855
Palvella Therapeutics
PVLA
$2.23B
$80K 0.01%
293
+240
+453% +$92.9K
VAR
856
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.01%
666
-6,399
-91% -$761K
EPAM icon
857
EPAM Systems
EPAM
$4.86B
$79K 0.01%
431
-1,321
-75% -$249K
PPLI
858
People Inc
PPLI
$3.2B
$79K 0.01%
2,009
-1,024
-34% -$43.7K
SLB icon
859
SLB Ltd
SLB
$76.5B
$79K 0.01%
2,305
+388
+20% +$14.2K
SMMF
860
DELISTED
Summit Financial Group, Inc.
SMMF
$79K 0.01%
3,074
-272
-8% -$7.02K
ARQL
861
DELISTED
Arqule Inc
ARQL
$79K 0.01%
10,966
-7,236
-40% -$68K
CNA icon
862
CNA Financial
CNA
$14.2B
$78K 0.01%
1,586
+1,493
+1,605% +$71.5K
MS icon
863
Morgan Stanley
MS
$336B
$78K 0.01%
1,835
+600
+49% +$25.6K
BLK icon
864
Blackrock
BLK
$175B
$77K 0.01%
172
-38
-18% -$16.9K
CTRA
865
DELISTED
Coterra Energy
CTRA
$77K 0.01%
4,362
-64,960
-94% -$1.25M
EXP icon
866
Eagle Materials
EXP
$6.48B
$77K 0.01%
865
-1,611
-65% -$138K
CPK icon
867
Chesapeake Utilities
CPK
$3.2B
$76K 0.01%
800
-2,026
-72% -$189K
RDUS
868
DELISTED
Radius Recycling
RDUS
$76K 0.01%
3,707
+2,670
+257% +$64.4K
APEI icon
869
American Public Education
APEI
$931M
$75K 0.01%
3,345
+1,978
+145% +$54.3K
CME icon
870
CME Group
CME
$95B
$75K 0.01%
356
-87
-20% -$18.2K
HBNC icon
871
Horizon Bancorp
HBNC
$1.05B
$75K 0.01%
4,339
+2,434
+128% +$40.5K
SMTC icon
872
Semtech
SMTC
$12.6B
$75K 0.01%
1,542
– –
VLY icon
873
Valley National Bancorp
VLY
$8B
$75K 0.01%
+6,942
New +$74.3K
VRA icon
874
Vera Bradley
VRA
$96.1M
$75K 0.01%
7,546
+6,769
+871% +$71.6K
CWCO icon
875
Consolidated Water Co
CWCO
$479M
$74K ﹤0.01%
4,568
+3,514
+333% +$51.6K
33 34
35
36 37

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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.