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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
IWB icon
876
iShares Russell 1000 ETF
IWB
$49.7B
$74K ﹤0.01%
+447
New +$73.4K
MAA icon
877
Mid-America Apartment Communities
MAA
$15.5B
$74K ﹤0.01%
568
+92
+19% +$11.4K
MLI icon
878
Mueller Industries
MLI
$15.4B
$74K ﹤0.01%
10,292
-7,016
-41% -$49.2K
ODP
879
DELISTED
ODP
ODP
$74K ﹤0.01%
4,270
+3,348
+363% +$57.7K
ENTG icon
880
Entegris
ENTG
$21.8B
$73K ﹤0.01%
1,556
– –
LNT icon
881
Alliant Energy
LNT
$18B
$73K ﹤0.01%
1,345
+566
+73% +$29.1K
NAVI icon
882
Navient
NAVI
$892M
$73K ﹤0.01%
5,710
-32,518
-85% -$433K
WDC icon
883
Western Digital
WDC
$156B
$73K ﹤0.01%
1,609
-2,674
-62% -$114K
CLX icon
884
Clorox
CLX
$12.8B
$72K ﹤0.01%
477
+94
+25% +$14.9K
DOX icon
885
Amdocs
DOX
$6.28B
$72K ﹤0.01%
1,093
+36
+3% +$2.31K
ETR icon
886
Entergy
ETR
$49.7B
$72K ﹤0.01%
1,224
+502
+70% +$27.5K
HRTG icon
887
Heritage Insurance Holdings
HRTG
$1.07B
$72K ﹤0.01%
+4,809
New +$70K
MYRG icon
888
MYR Group
MYRG
$5.16B
$72K ﹤0.01%
2,293
+934
+69% +$30.1K
GD icon
889
General Dynamics
GD
$105B
$71K ﹤0.01%
389
+112
+40% +$20.8K
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$71K ﹤0.01%
1,216
-6,080
-83% -$323K
MUSA icon
891
Murphy USA
MUSA
$9.9B
$70K ﹤0.01%
816
+814
+40,700% +$71.6K
PTEN icon
892
Patterson-UTI
PTEN
$3.83B
$70K ﹤0.01%
8,296
-2,431
-23% -$23.8K
SRI icon
893
Stoneridge
SRI
$207M
$70K ﹤0.01%
2,267
+1,669
+279% +$52.4K
ACHN
894
DELISTED
Achillion Pharmaceuticals
ACHN
$70K ﹤0.01%
19,551
+17,035
+677% +$65.7K
RJET
895
Republic Airways Holdings
RJET
$996M
$69K ﹤0.01%
677
+660
+3,882% +$80.2K
PLD icon
896
Prologis
PLD
$132B
$69K ﹤0.01%
807
+147
+22% +$12.2K
VNDA icon
897
Vanda Pharmaceuticals
VNDA
$309M
$69K ﹤0.01%
5,215
+4,915
+1,638% +$68.5K
CSFL
898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$69K ﹤0.01%
2,869
-2,511
-47% -$58.7K
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.34B
$68K ﹤0.01%
441
+146
+49% +$21.6K
DBRG icon
900
DigitalBridge
DBRG
$2.95B
$68K ﹤0.01%
2,828
+29
+1% +$600
34 35
36
37 38

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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.