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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
ACCO icon
1201
Acco Brands
ACCO
$407M
$26K ﹤0.01%
2,686
-4,169
-61% -$37.6K
ADEA icon
1202
Adeia
ADEA
$3.11B
$26K ﹤0.01%
4,888
-11,937
-71% -$63.9K
AQST icon
1203
Aquestive Therapeutics
AQST
$494M
$26K ﹤0.01%
8,129
+6,678
+460% +$25K
BZH icon
1204
Beazer Homes USA
BZH
$907M
$26K ﹤0.01%
1,712
-9,936
-85% -$120K
CCNE icon
1205
CNB Financial Corp
CCNE
$1.03B
$26K ﹤0.01%
903
– –
GTN icon
1206
Gray Television
GTN
$552M
$26K ﹤0.01%
1,599
-11,665
-88% -$192K
LBRDK icon
1207
Liberty Broadband Class C
LBRDK
$5.15B
$26K ﹤0.01%
244
-12
-5% -$1.25K
LH icon
1208
Labcorp
LH
$25.9B
$26K ﹤0.01%
183
-37
-17% -$5.4K
NOV icon
1209
NOV
NOV
$7B
$26K ﹤0.01%
1,206
+216
+22% +$4.61K
OVV icon
1210
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
1,133
-99
-8% -$2.27K
SPWH icon
1211
Sportsman's Warehouse
SPWH
$46M
$26K ﹤0.01%
+5,063
New +$21.8K
UBFO
1212
DELISTED
United Security Bancshares
UBFO
$26K ﹤0.01%
2,470
-133
-5% -$1.41K
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26K ﹤0.01%
333
-1,167
-78% -$110K
AERI
1214
DELISTED
Aerie Pharmaceuticals
AERI
$26K ﹤0.01%
1,351
+153
+13% +$3.5K
MANT
1215
DELISTED
Mantech International Corp
MANT
$26K ﹤0.01%
358
– –
AEO icon
1216
American Eagle Outfitters
AEO
$3.01B
$25K ﹤0.01%
1,547
-833
-35% -$13.9K
ETSY icon
1217
Etsy
ETSY
$7.85B
$25K ﹤0.01%
439
-2,335
-84% -$137K
FOXA icon
1218
Fox Class A
FOXA
$26.9B
$25K ﹤0.01%
812
+134
+20% +$4.64K
IDCC icon
1219
InterDigital
IDCC
$8.89B
$25K ﹤0.01%
476
-9,681
-95% -$547K
LIVN icon
1220
LivaNova
LIVN
$4.2B
$25K ﹤0.01%
340
– –
OSBC icon
1221
Old Second Bancorp
OSBC
$1.3B
$25K ﹤0.01%
2,017
-299
-13% -$3.71K
HTLF
1222
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
+559
New +$24.9K
KDMN
1223
DELISTED
Kadmon Holdings, Inc.
KDMN
$25K ﹤0.01%
9,955
+8,765
+737% +$21.8K
FTV icon
1224
Fortive
FTV
$18.6B
$24K ﹤0.01%
546
+150
+38% +$6.91K
RBB icon
1225
RBB Bancorp
RBB
$455M
$24K ﹤0.01%
+1,200
New +$22.9K
47 48
49
50 51

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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.