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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
KEM
1101
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
+1,967
New +$37.1K
ACNB icon
1102
ACNB Corp
ACNB
$653M
$36K ﹤0.01%
1,044
– –
ANET icon
1103
Arista Networks
ANET
$240B
$36K ﹤0.01%
2,432
+2,256
+1,282% +$34.9K
CHKP icon
1104
Check Point Software Technologies
CHKP
$12.9B
$36K ﹤0.01%
333
– –
FBIZ icon
1105
First Business Financial Services
FBIZ
$590M
$36K ﹤0.01%
1,514
– –
MOFG
1106
DELISTED
MidWestOne Financial Group
MOFG
$36K ﹤0.01%
1,194
– –
NXPI icon
1107
NXP Semiconductors
NXPI
$60B
$36K ﹤0.01%
327
-12,220
-97% -$1.25M
OFIX icon
1108
Orthofix Medical
OFIX
$418M
$36K ﹤0.01%
669
+46
+7% +$2.37K
PAYX icon
1109
Paychex
PAYX
$42.8B
$36K ﹤0.01%
437
+215
+97% +$17.9K
TITN icon
1110
Titan Machinery
TITN
$451M
$36K ﹤0.01%
2,536
+2,365
+1,383% +$42.1K
HALL
1111
DELISTED
Hallmark Financial Services, Inc.
HALL
$36K ﹤0.01%
188
+174
+1,243% +$28.7K
ISBC
1112
DELISTED
Investors Bancorp, Inc.
ISBC
$36K ﹤0.01%
+3,209
New +$35.9K
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
$36K ﹤0.01%
572
-1,819
-76% -$121K
LKSD
1114
DELISTED
LSC Communications, Inc.
LKSD
$36K ﹤0.01%
25,718
+21,230
+473% +$39.4K
AIN icon
1115
Albany International
AIN
$1.75B
$35K ﹤0.01%
388
– –
AMWD
1116
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
391
-439
-53% -$36.3K
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.65B
$35K ﹤0.01%
2,411
-55
-2% -$791
MC icon
1118
Moelis & Co
MC
$5.03B
$35K ﹤0.01%
1,075
-122
-10% -$4.14K
AXE
1119
DELISTED
Anixter International Inc
AXE
$35K ﹤0.01%
503
– –
APTV icon
1120
Aptiv
APTV
$10.2B
$34K ﹤0.01%
394
+96
+32% +$8.02K
CMS icon
1121
CMS Energy
CMS
$22.3B
$34K ﹤0.01%
537
+80
+18% +$4.86K
CVCO icon
1122
Cavco Industries
CVCO
$4.55B
$34K ﹤0.01%
+178
New +$31.5K
HAL icon
1123
Halliburton
HAL
$26.8B
$34K ﹤0.01%
1,796
+1,154
+180% +$23.9K
JOUT icon
1124
Johnson Outdoors
JOUT
$507M
$34K ﹤0.01%
579
-560
-49% -$35.2K
MCY icon
1125
Mercury Insurance
MCY
$5.94B
$34K ﹤0.01%
600
+16
+3% +$915
43 44
45
46 47

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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.