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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
ECOM
1051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43K ﹤0.01%
4,712
+3,581
+317% +$32.9K
FISI icon
1052
Financial Institutions
FISI
$823M
$42K ﹤0.01%
1,406
+284
+25% +$8.32K
GLD icon
1053
SPDR Gold Trust
GLD
$141B
$42K ﹤0.01%
304
-11
-3% -$1.53K
MET icon
1054
MetLife
MET
$62.8B
$42K ﹤0.01%
880
+82
+10% +$3.91K
RIG icon
1055
Transocean
RIG
$5.76B
$42K ﹤0.01%
9,287
+325
+4% +$1.72K
AZZ icon
1056
AZZ Inc
AZZ
$4.58B
$41K ﹤0.01%
+946
New +$41.3K
BMRC icon
1057
Bank of Marin Bancorp
BMRC
$464M
$41K ﹤0.01%
990
+135
+16% +$5.68K
CBRL icon
1058
Cracker Barrel
CBRL
$1.28B
$41K ﹤0.01%
250
-228
-48% -$38.4K
KALU icon
1059
Kaiser Aluminum
KALU
$2.86B
$41K ﹤0.01%
420
+302
+256% +$28.5K
MKL icon
1060
Markel Group
MKL
$23.1B
$41K ﹤0.01%
35
+15
+75% +$17K
NBR icon
1061
Nabors Industries
NBR
$1.23B
$41K ﹤0.01%
443
-37
-8% -$4.16K
PTGX icon
1062
Protagonist Therapeutics
PTGX
$9.45B
$41K ﹤0.01%
3,450
+3,225
+1,433% +$40.6K
WLY icon
1063
John Wiley & Sons Class A
WLY
$2.74B
$41K ﹤0.01%
923
+394
+74% +$17.6K
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
$41K ﹤0.01%
1,344
+292
+28% +$8.43K
HMSY
1065
DELISTED
HMS Holdings Corp.
HMSY
$41K ﹤0.01%
1,197
+982
+457% +$35.5K
TIVO
1066
DELISTED
Tivo Inc
TIVO
$41K ﹤0.01%
5,334
-3,732
-41% -$28.5K
BP icon
1067
BP
BP
$107B
$40K ﹤0.01%
+1,058
New +$40.4K
KBR icon
1068
KBR
KBR
$4.74B
$40K ﹤0.01%
1,631
-7,980
-83% -$203K
TBHC
1069
DELISTED
The Brand House Collective
TBHC
$40K ﹤0.01%
25,819
+24,033
+1,346% +$37.3K
SEIC icon
1070
SEI Investments
SEIC
$12.5B
$40K ﹤0.01%
680
+537
+376% +$31K
TEL icon
1071
TE Connectivity
TEL
$62.4B
$40K ﹤0.01%
432
– –
TRST
1072
Trustco Bank Corp NY
TRST
$954M
$40K ﹤0.01%
970
-392
-29% -$15.6K
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,298
-324
-20% -$11K
CCOI icon
1074
Cogent Communications
CCOI
$526M
$39K ﹤0.01%
+700
New +$41.7K
MCO icon
1075
Moody's
MCO
$82.3B
$39K ﹤0.01%
189
– –
41 42
43
44 45

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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 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.