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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
(+4.9%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
861
Reduced
697
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
American Water Works
AWK
|
+$8.25M |
| 4 |
Ross Stores
ROST
|
+$8.02M |
| 5 |
Citigroup
C
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.11M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
HCA Healthcare
HCA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$4.2B
| $68K | ﹤0.01% |
+1,748
| New | +$67.5K |
|
902
Rigel Pharmaceuticals
RIGL
$733M
| $68K | ﹤0.01% |
3,685
+3,536
| +2,373% | +$73.1K |
|
903
Toronto Dominion Bank
TD
$200B
| $68K | ﹤0.01% |
1,175
-1,089
| -48% | -$61.9K |
|
|
JNCE
904
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $68K | ﹤0.01% |
20,139
+15,105
| +300% | +$60.5K |
|
|
SNR
905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $68K | ﹤0.01% |
10,168
-21,672
| -68% | -$144K |
|
|
DNBF
906
DELISTED
DNB Financial Corp
DNBF
| $68K | ﹤0.01% |
1,516
+1,356
| +848% | +$59.3K |
|
907
America Movil
AMX
$71.8B
| $67K | ﹤0.01% |
4,480
| – | – |
|
908
Cousins Properties
CUZ
$4.91B
| $67K | ﹤0.01% |
1,781
-10,944
| -86% | -$391K |
|
909
Olin
OLN
$2.14B
| $67K | ﹤0.01% |
3,620
-3,491
| -49% | -$65.8K |
|
910
Planet Fitness
PLNT
$4.05B
| $67K | ﹤0.01% |
1,155
-11,364
| -91% | -$801K |
|
911
Avient
AVNT
$3.91B
| $66K | ﹤0.01% |
2,012
| – | – |
|
912
BCB Bancorp
BCBP
$159M
| $66K | ﹤0.01% |
5,052
+3,180
| +170% | +$40.2K |
|
913
Ethan Allen Interiors
ETD
$598M
| $66K | ﹤0.01% |
3,540
-9,221
| -72% | -$175K |
|
914
Federal Signal
FSS
$7.8B
| $66K | ﹤0.01% |
2,017
-1,034
| -34% | -$30.7K |
|
915
Kite Realty
KRG
$5.35B
| $66K | ﹤0.01% |
4,106
| – | – |
|
916
Equity Residential
EQR
$25B
| $65K | ﹤0.01% |
758
| – | – |
|
917
Royal Bank of Canada
RY
$294B
| $65K | ﹤0.01% |
795
-173
| -18% | -$13.5K |
|
|
LPT
918
DELISTED
Liberty Property Trust
LPT
| $65K | ﹤0.01% |
1,257
+5
| +0.4% | +$258 |
|
919
FedEx
FDX
$74.7B
| $64K | ﹤0.01% |
438
-15
| -3% | -$2.42K |
|
920
SIGA Technologies
SIGA
$224M
| $64K | ﹤0.01% |
12,563
| – | – |
|
921
TriMas Corp
TRS
$1.45B
| $64K | ﹤0.01% |
2,101
-4,181
| -67% | -$126K |
|
|
TNAV
922
DELISTED
Telenav Inc.
TNAV
| $64K | ﹤0.01% |
+13,276
| New | +$112K |
|
923
Expeditors International
EXPD
$23.2B
| $63K | ﹤0.01% |
839
+499
| +147% | +$36.6K |
|
924
Lazard
LAZ
$4.22B
| $63K | ﹤0.01% |
1,799
-1,159
| -39% | -$41K |
|
925
Liberty Energy
LBRT
$3.27B
| $63K | ﹤0.01% |
+5,774
| New | +$70.8K |
|
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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.