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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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$15.2B
| $57K | ﹤0.01% |
393
| – | – |
|
952
FB Financial Corp
FBK
$3.04B
| $57K | ﹤0.01% |
1,517
| – | – |
|
953
Hurco Companies Inc
HURC
$142M
| $57K | ﹤0.01% |
1,778
| – | – |
|
954
NiSource
NI
$20.8B
| $57K | ﹤0.01% |
1,908
+11
| +0.6% | +$323 |
|
955
Sinclair Inc
SBGI
$1.07B
| $57K | ﹤0.01% |
1,324
+24
| +2% | +$1.16K |
|
|
NEX
956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57K | ﹤0.01% |
9,305
-21,206
| -70% | -$124K |
|
|
ELVT
957
DELISTED
Elevate Credit, Inc.
ELVT
| $57K | ﹤0.01% |
13,628
+12,316
| +939% | +$54.7K |
|
958
Coca-Cola Consolidated
COKE
$12.5B
| $56K | ﹤0.01% |
1,800
| – | – |
|
959
Charles River Laboratories
CRL
$12.7B
| $56K | ﹤0.01% |
419
+11
| +3% | +$1.48K |
|
960
DuPont de Nemours
DD
$19.5B
| $56K | ﹤0.01% |
621
-2,784
| -82% | -$245K |
|
961
The Ensign Group
ENSG
$10.6B
| $56K | ﹤0.01% |
1,282
-1,165
| -48% | -$57.7K |
|
962
Houlihan Lokey
HLI
$8.92B
| $56K | ﹤0.01% |
1,248
| – | – |
|
963
Moog Inc Class A
MOG.A
$13B
| $56K | ﹤0.01% |
707
-1,194
| -63% | -$102K |
|
964
Selective Insurance
SIGI
$5.77B
| $56K | ﹤0.01% |
+740
| New | +$57.1K |
|
965
TransDigm Group
TDG
$69.8B
| $56K | ﹤0.01% |
108
-4
| -4% | -$2.05K |
|
966
Cabot Corp
CBT
$4.52B
| $55K | ﹤0.01% |
1,195
+106
| +10% | +$4.57K |
|
967
Central Pacific Financial
CPF
$1.01B
| $55K | ﹤0.01% |
1,921
+1,782
| +1,282% | +$51.4K |
|
968
Emergent Biosolutions
EBS
$272M
| $55K | ﹤0.01% |
1,053
-3,440
| -77% | -$160K |
|
969
Farmers National Banc Corp
FMNB
$936M
| $55K | ﹤0.01% |
3,765
+2,377
| +171% | +$33.9K |
|
970
Fabrinet
FN
$19.5B
| $55K | ﹤0.01% |
1,051
-4,278
| -80% | -$224K |
|
971
Hallador Energy
HNRG
$698M
| $55K | ﹤0.01% |
15,263
+4,685
| +44% | +$22.2K |
|
|
MZTI
972
The Marzetti Company
MZTI
$3.02B
| $55K | ﹤0.01% |
395
| – | – |
|
|
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55K | ﹤0.01% |
11,717
+8,876
| +312% | +$41.9K |
|
|
TESS
974
DELISTED
Tessco Technologies Inc
TESS
| $55K | ﹤0.01% |
+3,767
| New | +$58.6K |
|
|
MIK
975
DELISTED
Michaels Stores, Inc
MIK
| $55K | ﹤0.01% |
5,669
+5,392
| +1,947% | +$40.3K |
|
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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.