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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
+544.55%
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
862
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.69M 0.38%
62,389
+4,493
+8% +$407K
SYF icon
77
Synchrony
SYF
$25.8B
$5.68M 0.38%
166,762
+6,441
+4% +$221K
LUV icon
78
Southwest Airlines
LUV
$23.9B
$5.64M 0.38%
104,508
-28,304
-21% -$1.48M
ZTS icon
79
Zoetis
ZTS
$31.2B
$5.59M 0.37%
44,895
+330
+0.7% +$39.8K
ABBV icon
80
AbbVie
ABBV
$435B
$5.34M 0.36%
70,530
+10,484
+17% +$719K
GIS icon
81
General Mills
GIS
$19.2B
$5.33M 0.35%
96,774
+95,272
+6,343% +$5.13M
COST icon
82
Costco
COST
$418B
$5.26M 0.35%
18,248
+2,046
+13% +$576K
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$5.07M 0.34%
38,052
+21,693
+133% +$2.8M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.92M 0.33%
100,373
-16,908
-14% -$838K
CERN
85
DELISTED
Cerner Corp
CERN
$4.74M 0.31%
69,471
+866
+1% +$61.3K
IBM icon
86
IBM
IBM
$222B
$4.7M 0.31%
33,831
-43,174
-56% -$5.82M
SNPS icon
87
Synopsys
SNPS
$76.7B
$4.53M 0.3%
33,042
-6,706
-17% -$907K
ACN icon
88
Accenture
ACN
$104B
$4.41M 0.29%
22,936
-174
-0.8% -$33.7K
ABT icon
89
Abbott
ABT
$183B
$4.25M 0.28%
50,770
+8,759
+21% +$744K
MTB icon
90
M&T Bank
MTB
$36.5B
$4.15M 0.28%
26,245
+24,383
+1,310% +$3.84M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.03M 0.27%
75,224
+21,278
+39% +$1.14M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$4.02M 0.27%
65,780
+30,760
+88% +$1.82M
EBAY icon
93
eBay
EBAY
$49.4B
$3.95M 0.26%
101,455
+85,268
+527% +$3.42M
DG icon
94
Dollar General
DG
$28B
$3.84M 0.26%
24,163
+5,777
+31% +$836K
PCAR icon
95
PACCAR
PCAR
$70.2B
$3.79M 0.25%
81,108
-58,190
-42% -$2.65M
ADBE icon
96
Adobe
ADBE
$103B
$3.77M 0.25%
13,667
+17
+0.1% +$4.96K
DIS icon
97
Walt Disney
DIS
$177B
$3.67M 0.24%
28,144
-10,862
-28% -$1.5M
POR icon
98
Portland General Electric
POR
$5.79B
$3.61M 0.24%
64,058
+12,067
+23% +$672K
J icon
99
Jacobs Solutions
J
$17.1B
$3.46M 0.23%
45,694
+18,660
+69% +$1.33M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.37M 0.22%
37,553
+18,985
+102% +$1.68M
2 3
4
5 6

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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 862 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.