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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
WMB icon
1001
Williams Companies
WMB
$87.8B
$51K ﹤0.01%
2,126
-51,246
-96% -$1.29M
CBSH icon
1002
Commerce Bancshares
CBSH
$8.51B
$50K ﹤0.01%
1,155
+791
+217% +$33K
CHRW icon
1003
C.H. Robinson
CHRW
$17.1B
$50K ﹤0.01%
586
+87
+17% +$7.31K
GLDD
1004
DELISTED
Great Lakes Dredge & Dock
GLDD
$50K ﹤0.01%
4,865
-1,485
-23% -$15.7K
MGRC icon
1005
McGrath RentCorp
MGRC
$2.97B
$50K ﹤0.01%
715
– –
SRE icon
1006
Sempra
SRE
$55.1B
$50K ﹤0.01%
680
-2
-0.3% -$140
VPG icon
1007
Vishay Precision Group
VPG
$906M
$50K ﹤0.01%
1,530
+1,353
+764% +$48.3K
SNV
1008
DELISTED
Synovus
SNV
$49K ﹤0.01%
1,365
+424
+45% +$15.2K
STRL icon
1009
Sterling Infrastructure
STRL
$16.4B
$49K ﹤0.01%
3,777
-2,147
-36% -$26.3K
TLYS icon
1010
Tilly's
TLYS
$126M
$49K ﹤0.01%
5,101
-440
-8% -$3.88K
TSE
1011
DELISTED
Trinseo
TSE
$49K ﹤0.01%
1,158
-9,231
-89% -$344K
IPHS
1012
DELISTED
Innophos Holdings, Inc.
IPHS
$49K ﹤0.01%
1,499
+1,236
+470% +$35.6K
CWT icon
1013
California Water Service
CWT
$3.06B
$48K ﹤0.01%
913
-422
-32% -$22.6K
GWW icon
1014
W.W. Grainger
GWW
$60.4B
$48K ﹤0.01%
163
+146
+859% +$40.6K
HCKT icon
1015
Hackett Group
HCKT
$277M
$48K ﹤0.01%
2,974
+2,200
+284% +$36.2K
ICE icon
1016
Intercontinental Exchange
ICE
$84.1B
$48K ﹤0.01%
516
-18
-3% -$1.64K
NFG icon
1017
National Fuel Gas
NFG
$7.66B
$48K ﹤0.01%
1,028
-33,933
-97% -$1.65M
NVCR icon
1018
NovoCure
NVCR
$1.83B
$48K ﹤0.01%
+639
New +$51.1K
THG icon
1019
Hanover Insurance
THG
$8.06B
$48K ﹤0.01%
353
+18
+5% +$2.36K
SWI
1020
DELISTED
SolarWinds Corporation Common Stock
SWI
$48K ﹤0.01%
2,470
-924
-27% -$17.6K
AFMD
1021
DELISTED
Affimed
AFMD
$47K ﹤0.01%
+1,631
New +$48.5K
BNDX icon
1022
Vanguard Total International Bond ETF
BNDX
$82.1B
$47K ﹤0.01%
804
+76
+10% +$4.43K
DCI icon
1023
Donaldson
DCI
$11.4B
$47K ﹤0.01%
891
-408
-31% -$20.2K
EXTR icon
1024
Extreme Networks
EXTR
$3.19B
$47K ﹤0.01%
6,497
-9,575
-60% -$69.3K
RH icon
1025
RH
RH
$3.56B
$47K ﹤0.01%
281
+202
+256% +$28.8K
39 40
41
42 43

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.