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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
OZK icon
1126
Bank OZK
OZK
$5.61B
$34K ﹤0.01%
1,253
+270
+27% +$7.51K
PCB icon
1127
PCB Bancorp
PCB
$392M
$34K ﹤0.01%
2,077
+1,168
+128% +$19.4K
SFM icon
1128
Sprouts Farmers Market
SFM
$8.01B
$34K ﹤0.01%
1,744
+253
+17% +$4.65K
TRV icon
1129
Travelers Companies
TRV
$80.2B
$34K ﹤0.01%
230
+42
+22% +$6.24K
USFD icon
1130
US Foods
USFD
$24B
$34K ﹤0.01%
828
+446
+117% +$17.2K
VRTS icon
1131
Virtus Investment Partners
VRTS
$1.1B
$34K ﹤0.01%
+307
New +$33K
WPC icon
1132
W.P. Carey
WPC
$16.4B
$34K ﹤0.01%
383
+54
+16% +$4.6K
PACW
1133
DELISTED
PacWest Bancorp
PACW
$34K ﹤0.01%
942
-8,702
-90% -$314K
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34K ﹤0.01%
2,140
-3,377
-61% -$56.2K
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
13,060
+10,785
+474% +$36K
CLUB
1136
DELISTED
Town Sports International Holdings, Inc.
CLUB
$34K ﹤0.01%
20,376
+19,791
+3,383% +$34.9K
CIVB icon
1137
Civista Bancshares
CIVB
$589M
$33K ﹤0.01%
1,529
+1,084
+244% +$23.2K
CWST icon
1138
Casella Waste Systems
CWST
$5.69B
$33K ﹤0.01%
759
-554
-42% -$24K
LEN.B icon
1139
Lennar Class B
LEN.B
$20.8B
$33K ﹤0.01%
792
+350
+79% +$13.3K
SRGA
1140
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K ﹤0.01%
384
+34
+10% +$3.63K
HUD
1141
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$33K ﹤0.01%
2,622
+2,306
+730% +$28.6K
BWB icon
1142
Bridgewater Bancshares
BWB
$603M
$32K ﹤0.01%
+2,645
New +$30.7K
CHX
1143
DELISTED
ChampionX
CHX
$32K ﹤0.01%
1,178
+253
+27% +$7.39K
CIVI
1144
DELISTED
Civitas Resources
CIVI
$32K ﹤0.01%
+1,447
New +$32.2K
ENS icon
1145
EnerSys
ENS
$6.99B
$32K ﹤0.01%
486
+278
+134% +$17.5K
FENC icon
1146
Fennec Pharmaceuticals
FENC
$402M
$32K ﹤0.01%
6,754
+2,045
+43% +$9.03K
IJR icon
1147
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K ﹤0.01%
+410
New +$31.7K
IVW icon
1148
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K ﹤0.01%
712
– –
MRSH
1149
Marsh
MRSH
$91.5B
$32K ﹤0.01%
317
+19
+6% +$1.9K
PID icon
1150
Invesco International Dividend Achievers ETF
PID
$919M
$32K ﹤0.01%
+2,000
New +$31.9K
44 45
46
47 48

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.