We are live on ! Find out more
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
WAL icon
926
Western Alliance Bancorporation
WAL
$8.87B
$63K ﹤0.01%
1,371
+1,105
+415% +$49.9K
WIRE
927
DELISTED
Encore Wire Corp
WIRE
$63K ﹤0.01%
1,094
+815
+292% +$45.2K
D icon
928
Dominion Energy
D
$58.8B
$62K ﹤0.01%
763
+69
+10% +$5.34K
ENPH icon
929
Enphase Energy
ENPH
$5.24B
$62K ﹤0.01%
2,818
-2,010
-42% -$51.5K
POWL icon
930
Powell Industries
POWL
$7.55B
$62K ﹤0.01%
+4,785
New +$59.5K
PRIM icon
931
Primoris Services
PRIM
$4.32B
$62K ﹤0.01%
3,151
+2,187
+227% +$43.7K
PRTA icon
932
Prothena Corp
PRTA
$449M
$62K ﹤0.01%
7,890
+4,298
+120% +$38.2K
SCSC icon
933
Scansource
SCSC
$1.16B
$62K ﹤0.01%
+2,062
New +$64.2K
VFC icon
934
VF Corp
VFC
$5.8B
$62K ﹤0.01%
693
+115
+20% +$9.82K
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
$62K ﹤0.01%
2,151
+442
+26% +$12.2K
ABR icon
936
Arbor Realty Trust
ABR
$957M
$61K ﹤0.01%
4,651
-47,081
-91% -$588K
AKS
937
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
+26,973
New +$64.7K
AMP icon
938
Ameriprise Financial
AMP
$49.5B
$60K ﹤0.01%
410
-301
-42% -$42.2K
BX icon
939
Blackstone
BX
$107B
$60K ﹤0.01%
+1,220
New +$59.5K
PTCT icon
940
PTC Therapeutics
PTCT
$5.91B
$60K ﹤0.01%
1,738
+1,667
+2,348% +$72.6K
VRNT
941
DELISTED
Verint Systems
VRNT
$60K ﹤0.01%
2,754
-15,641
-85% -$416K
CMRX
942
DELISTED
Chimerix, Inc.
CMRX
$60K ﹤0.01%
25,269
+18,779
+289% +$54.2K
BURL icon
943
Burlington
BURL
$23.4B
$59K ﹤0.01%
297
-194
-40% -$35.7K
HLF icon
944
Herbalife
HLF
$1.21B
$59K ﹤0.01%
1,559
-252
-14% -$9.84K
RBCAA icon
945
Republic Bancorp
RBCAA
$1.96B
$59K ﹤0.01%
1,357
– –
AIG icon
946
American International
AIG
$42.4B
$58K ﹤0.01%
1,037
+139
+15% +$7.68K
BNED icon
947
Barnes & Noble Education
BNED
$438M
$58K ﹤0.01%
183
+179
+4,475% +$62.6K
BRY
948
DELISTED
Berry Corp
BRY
$58K ﹤0.01%
6,167
-1,100
-15% -$10.4K
ICFI icon
949
ICF International
ICFI
$1.54B
$58K ﹤0.01%
687
+334
+95% +$27.1K
WSFS icon
950
WSFS Financial
WSFS
$4.17B
$58K ﹤0.01%
1,305
– –
36 37
38
39 40

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.