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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
(+4.9%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
861
Reduced
697
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
American Water Works
AWK
|
+$8.25M |
| 4 |
Ross Stores
ROST
|
+$8.02M |
| 5 |
Citigroup
C
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.11M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
HCA Healthcare
HCA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Southern First Bancshares
SFST
$601M
| $32K | ﹤0.01% |
+809
| New | +$31.4K |
|
1152
Shore Bancshares
SHBI
$797M
| $32K | ﹤0.01% |
2,057
+788
| +62% | +$12.4K |
|
1153
Wendy's
WEN
$1.47B
| $32K | ﹤0.01% |
1,590
| – | – |
|
1154
Yelp
YELP
$1.43B
| $32K | ﹤0.01% |
926
-445
| -32% | -$15.4K |
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $32K | ﹤0.01% |
65
-3
| -4% | -$1.76K |
|
1156
C&F Financial
CFFI
$281M
| $31K | ﹤0.01% |
603
| – | – |
|
1157
Cytokinetics
CYTK
$10.4B
| $31K | ﹤0.01% |
2,652
-7,342
| -73% | -$92.2K |
|
1158
Equinix
EQIX
$103B
| $31K | ﹤0.01% |
53
+2
| +4% | +$1.07K |
|
1159
TechnipFMC
FTI
$27.2B
| $31K | ﹤0.01% |
1,753
-53
| -3% | -$989 |
|
1160
SITE Centers
SITC
$165M
| $31K | ﹤0.01% |
2,576
+45
| +2% | +$490 |
|
1161
Twilio
TWLO
$36.4B
| $31K | ﹤0.01% |
281
+77
| +38% | +$9.98K |
|
1162
Verisk Analytics
VRSK
$25.1B
| $31K | ﹤0.01% |
198
+51
| +35% | +$7.91K |
|
1163
Welltower
WELL
$170B
| $31K | ﹤0.01% |
347
+69
| +25% | +$6K |
|
|
COHR
1164
DELISTED
Coherent Inc
COHR
| $31K | ﹤0.01% |
200
+39
| +24% | +$5.64K |
|
|
TLRD
1165
DELISTED
Tailored Brands, Inc.
TLRD
| $31K | ﹤0.01% |
+6,823
| New | +$34.6K |
|
1166
Avista
AVA
$3.26B
| $30K | ﹤0.01% |
+622
| New | +$28.9K |
|
1167
BCE
BCE
$21.2B
| $30K | ﹤0.01% |
624
+75
| +14% | +$3.51K |
|
1168
Cognizant
CTSH
$26.1B
| $30K | ﹤0.01% |
501
-166
| -25% | -$10.5K |
|
1169
NetApp
NTAP
$37.5B
| $30K | ﹤0.01% |
572
-1,596
| -74% | -$85.6K |
|
1170
Safe Bulkers
SB
$775M
| $30K | ﹤0.01% |
17,612
+7,048
| +67% | +$13.7K |
|
1171
Stock Yards Bancorp
SYBT
$2.61B
| $30K | ﹤0.01% |
+818
| New | +$29.8K |
|
1172
White Mountains Insurance
WTM
$5.35B
| $30K | ﹤0.01% |
28
-15
| -35% | -$16K |
|
|
EBSB
1173
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30K | ﹤0.01% |
+1,600
| New | +$29.1K |
|
|
PFBI
1174
DELISTED
Premier Financial Bancorp
PFBI
| $30K | ﹤0.01% |
1,736
-16
| -0.9% | -$253 |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30K | ﹤0.01% |
+2,582
| New | +$29.1K |
|
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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.