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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
MOH icon
1076
Molina Healthcare
MOH
$10.2B
$39K ﹤0.01%
353
-647
-65% -$83.8K
SKX
1077
DELISTED
Skechers
SKX
$39K ﹤0.01%
1,028
+953
+1,271% +$32.7K
THR
1078
DELISTED
Thermon Group Holdings
THR
$39K ﹤0.01%
1,701
-2,066
-55% -$48.9K
UAA icon
1079
Under Armour
UAA
$2.66B
$39K ﹤0.01%
1,944
-2,176
-53% -$48K
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39K ﹤0.01%
586
-109
-16% -$7.12K
AMD icon
1081
Advanced Micro Devices
AMD
$783B
$38K ﹤0.01%
1,322
-5,336
-80% -$167K
ASRT
1082
DELISTED
Assertio
ASRT
$38K ﹤0.01%
482
+464
+2,578% +$60.4K
IPGP icon
1083
IPG Photonics
IPGP
$3.8B
$38K ﹤0.01%
277
+191
+222% +$25.3K
MCHP icon
1084
Microchip Technology
MCHP
$45.4B
$38K ﹤0.01%
822
-36
-4% -$1.63K
SF
1085
Stifel
SF
$12.7B
$38K ﹤0.01%
+1,492
New +$37.5K
TUSK icon
1086
Mammoth Energy Services
TUSK
$151M
$38K ﹤0.01%
15,140
+7,045
+87% +$33.4K
VSAT icon
1087
Viasat
VSAT
$11.2B
$38K ﹤0.01%
500
-492
-50% -$39.2K
VYX icon
1088
NCR Voyix
VYX
$1.17B
$38K ﹤0.01%
1,980
-1,414
-42% -$27.3K
AT
1089
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
16,102
– –
TIF
1090
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
408
-9
-2% -$812
ATVI
1091
DELISTED
Activision Blizzard
ATVI
$38K ﹤0.01%
722
+368
+104% +$18.4K
CPB icon
1092
Campbell Soup
CPB
$6.85B
$37K ﹤0.01%
785
+2
+0.3% +$86
DIOD icon
1093
Diodes
DIOD
$4.72B
$37K ﹤0.01%
926
+71
+8% +$2.75K
MDU icon
1094
MDU Resources
MDU
$4.3B
$37K ﹤0.01%
3,448
-16,297
-83% -$166K
NTRS icon
1095
Northern Trust
NTRS
$33.7B
$37K ﹤0.01%
392
-2,890
-88% -$265K
PCTY icon
1096
Paylocity
PCTY
$8.19B
$37K ﹤0.01%
376
-690
-65% -$70.6K
SKYW icon
1097
Skywest
SKYW
$4.38B
$37K ﹤0.01%
646
+316
+96% +$18.6K
SNEX icon
1098
StoneX
SNEX
$8.01B
$37K ﹤0.01%
4,597
– –
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
607
– –
MSON
1100
DELISTED
Misonix Inc
MSON
$37K ﹤0.01%
+1,782
New +$38.6K
42 43
44
45 46

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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.