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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
AGNC icon
976
AGNC Investment
AGNC
$12.6B
$54K ﹤0.01%
3,386
+1,513
+81% +$24.8K
ALDX icon
977
Aldeyra Therapeutics
ALDX
$95.9M
$54K ﹤0.01%
10,448
+9,489
+989% +$51.1K
HSIC icon
978
Henry Schein
HSIC
$9.83B
$54K ﹤0.01%
843
-3
-0.4% -$194
ILMN icon
979
Illumina
ILMN
$29.3B
$54K ﹤0.01%
183
-10
-5% -$2.95K
SWK icon
980
Stanley Black & Decker
SWK
$15.3B
$54K ﹤0.01%
372
+123
+49% +$17.4K
UCFC
981
DELISTED
United Community Financial Corp
UCFC
$54K ﹤0.01%
5,069
+4,530
+840% +$44.8K
EPM icon
982
Evolution Petroleum
EPM
$127M
$53K ﹤0.01%
9,177
-3,211
-26% -$19.6K
MGTX icon
983
MeiraGTx Holdings
MGTX
$1.18B
$53K ﹤0.01%
3,334
+3,187
+2,168% +$74.2K
PENN icon
984
PENN Entertainment
PENN
$2.69B
$53K ﹤0.01%
2,848
+1,496
+111% +$28.3K
PTN
985
Palatin Technologies
PTN
$14M
$53K ﹤0.01%
47
+40
+571% +$46.9K
ROP icon
986
Roper Technologies
ROP
$39.3B
$53K ﹤0.01%
150
+24
+19% +$8.72K
CHMA
987
DELISTED
Chiasma, Inc. Common Stock
CHMA
$53K ﹤0.01%
+10,672
New +$60.5K
CBL
988
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
41,193
+38,013
+1,195% +$39.7K
LTS
989
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$53K ﹤0.01%
22,591
+11,310
+100% +$29.5K
BH icon
990
Biglari Holdings Class B
BH
$1.22B
$52K ﹤0.01%
479
+326
+213% +$32.3K
DHT icon
991
DHT Holdings
DHT
$2.96B
$52K ﹤0.01%
8,433
-2,723
-24% -$15.7K
FLOT icon
992
iShares Floating Rate Bond ETF
FLOT
$10.3B
$52K ﹤0.01%
1,022
+575
+129% +$29.3K
LNC icon
993
Lincoln National
LNC
$8.93B
$52K ﹤0.01%
857
+255
+42% +$15.3K
MYGN icon
994
Myriad Genetics
MYGN
$304M
$52K ﹤0.01%
+1,803
New +$52.5K
PINC
995
DELISTED
Premier
PINC
$52K ﹤0.01%
+1,808
New +$67.3K
TECH icon
996
Bio-Techne
TECH
$11.2B
$52K ﹤0.01%
1,072
-3,652
-77% -$183K
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.29B
$52K ﹤0.01%
895
-2,184
-71% -$139K
FLIC
998
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
+2,243
New +$49.4K
PKOH icon
999
Park-Ohio Holdings
PKOH
$670M
$51K ﹤0.01%
1,711
– –
PSN icon
1000
Parsons
PSN
$5.12B
$51K ﹤0.01%
+1,561
New +$55.7K
38 39
40
41 42

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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.