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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
WPX
1176
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
2,814
+1,029
+58% +$10.9K
LM
1177
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
792
+103
+15% +$3.9K
FRST icon
1178
Primis Financial Corp
FRST
$404M
$29K ﹤0.01%
1,908
– –
HYD icon
1179
VanEck High Yield Muni ETF
HYD
$4.45B
$29K ﹤0.01%
453
– –
PPBI
1180
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
+933
New +$28.3K
STBA icon
1181
S&T Bancorp
STBA
$1.79B
$29K ﹤0.01%
784
– –
AAMI
1182
Acadian Asset Management
AAMI
$3.2B
$29K ﹤0.01%
2,971
– –
BVH
1183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
1,279
-1,377
-52% -$30.5K
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
1,415
-9,918
-88% -$207K
RESI
1185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29K ﹤0.01%
2,518
– –
FANG icon
1186
Diamondback Energy
FANG
$52.7B
$28K ﹤0.01%
308
-15
-5% -$1.49K
BRSL
1187
Brightstar Lottery PLC
BRSL
$2.03B
$28K ﹤0.01%
1,975
+1,916
+3,247% +$25.4K
SNY icon
1188
Sanofi
SNY
$104B
$28K ﹤0.01%
603
– –
STXB
1189
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
+1,314
New +$28.3K
MOBL
1190
DELISTED
MobileIron, Inc.
MOBL
$28K ﹤0.01%
4,307
+4,073
+1,741% +$27.8K
BBT
1191
Beacon Financial Corp
BBT
$2.66B
$27K ﹤0.01%
910
– –
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$12.3B
$27K ﹤0.01%
408
+173
+74% +$13.3K
DIA icon
1193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27K ﹤0.01%
+100
New +$26.7K
EFX icon
1194
Equifax
EFX
$21.4B
$27K ﹤0.01%
195
+178
+1,047% +$25.1K
GOOD
1195
Gladstone Commercial Corp
GOOD
$627M
$27K ﹤0.01%
1,133
-691
-38% -$15.3K
KSS icon
1196
Kohl's
KSS
$2.19B
$27K ﹤0.01%
537
-300
-36% -$14.7K
LSCC icon
1197
Lattice Semiconductor
LSCC
$18.5B
$27K ﹤0.01%
1,492
-9,506
-86% -$174K
TROW icon
1198
T. Rowe Price
TROW
$24.3B
$27K ﹤0.01%
235
+25
+12% +$2.78K
UNTY icon
1199
Unity Bancorp
UNTY
$599M
$27K ﹤0.01%
1,232
– –
DOVA
1200
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$27K ﹤0.01%
988
+690
+232% +$11.2K
46 47
48
49 50

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.