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
TVTX icon
1026
Travere Therapeutics
TVTX
$6.01B
$47K ﹤0.01%
4,011
+3,470
+641% +$57.3K
EGP icon
1027
EastGroup Properties
EGP
$10.8B
$46K ﹤0.01%
373
-5,536
-94% -$677K
HLT icon
1028
Hilton Worldwide
HLT
$72.4B
$46K ﹤0.01%
489
+64
+15% +$6.08K
KURA icon
1029
Kura Oncology
KURA
$842M
$46K ﹤0.01%
3,007
+1,073
+55% +$19.1K
LFVN icon
1030
LifeVantage
LFVN
$83.6M
$46K ﹤0.01%
+3,340
New +$40.7K
RCUS icon
1031
Arcus Biosciences
RCUS
$3.65B
$46K ﹤0.01%
4,939
+4,300
+673% +$34.6K
TTD icon
1032
Trade Desk
TTD
$6.31B
$46K ﹤0.01%
2,470
+120
+5% +$2.86K
CONE
1033
DELISTED
CyrusOne Inc Common Stock
CONE
$46K ﹤0.01%
582
+570
+4,750% +$38.1K
CTBI icon
1034
Community Trust Bancorp
CTBI
$1.4B
$45K ﹤0.01%
1,066
– –
FE icon
1035
FirstEnergy
FE
$27.1B
$45K ﹤0.01%
943
+264
+39% +$11.9K
FSTR icon
1036
Foster
FSTR
$431M
$45K ﹤0.01%
2,053
+1,600
+353% +$37.1K
L icon
1037
Loews
L
$23.5B
$45K ﹤0.01%
883
+643
+268% +$33.2K
VREX icon
1038
Varex Imaging
VREX
$518M
$45K ﹤0.01%
+1,605
New +$46.4K
BALY icon
1039
Bally's
BALY
$636M
$44K ﹤0.01%
+1,979
New +$48.8K
BOH icon
1040
Bank of Hawaii
BOH
$3.11B
$44K ﹤0.01%
517
+99
+24% +$8.23K
CPT icon
1041
Camden Property Trust
CPT
$11B
$44K ﹤0.01%
404
-3,165
-89% -$341K
ES icon
1042
Eversource Energy
ES
$27B
$44K ﹤0.01%
513
+110
+27% +$8.74K
CDMO
1043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44K ﹤0.01%
8,493
-8,750
-51% -$54.3K
ODT
1044
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$44K ﹤0.01%
1,712
+138
+9% +$4.62K
NINE
1045
DELISTED
Nine Energy Service
NINE
$43K ﹤0.01%
+7,069
New +$69.2K
PKBK icon
1046
Parke Bancorp
PKBK
$398M
$43K ﹤0.01%
2,156
– –
TEAM icon
1047
Atlassian
TEAM
$36.7B
$43K ﹤0.01%
345
+7
+2% +$953
TFSL icon
1048
TFS Financial
TFSL
$4.95B
$43K ﹤0.01%
2,365
+542
+30% +$9.71K
WDAY icon
1049
Workday
WDAY
$43.9B
$43K ﹤0.01%
253
-9
-3% -$1.74K
LHCG
1050
DELISTED
LHC Group LLC
LHCG
$43K ﹤0.01%
380
+1
+0.3% +$120
40 41
42
43 44

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.