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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
+544.55%
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
862
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
PNC icon
101
PNC Financial Services
PNC
$102B
$3.37M 0.22%
24,037
+18,869
+365% +$2.56M
ALLY icon
102
Ally Financial
ALLY
$13.6B
$3.36M 0.22%
101,314
-28,882
-22% -$936K
TSN icon
103
Tyson Foods
TSN
$20.5B
$3.35M 0.22%
38,946
-61,441
-61% -$5.22M
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$3.34M 0.22%
28,641
+11,013
+62% +$1.21M
APD icon
105
Air Products & Chemicals
APD
$65.7B
$3.22M 0.21%
14,528
+4,109
+39% +$924K
CDNS icon
106
Cadence Design Systems
CDNS
$92.8B
$3.21M 0.21%
48,652
+2,072
+4% +$146K
LULU icon
107
lululemon athletica
LULU
$14B
$3.14M 0.21%
16,306
+2,517
+18% +$470K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.1M 0.21%
76,902
+33,584
+78% +$1.34M
HPQ icon
109
HP
HPQ
$26.1B
$2.98M 0.2%
157,338
-10,383
-6% -$204K
BPOP icon
110
Popular Inc
BPOP
$11.3B
$2.86M 0.19%
52,964
+1,359
+3% +$73.7K
TAP icon
111
Molson Coors Class B
TAP
$7.85B
$2.84M 0.19%
49,355
+1,000
+2% +$54.2K
EMN icon
112
Eastman Chemical
EMN
$8.39B
$2.73M 0.18%
36,982
+31,622
+590% +$2.27M
USB icon
113
US Bancorp
USB
$100B
$2.73M 0.18%
49,343
-20,279
-29% -$1.1M
JNPR
114
DELISTED
Juniper Networks
JNPR
$2.73M 0.18%
110,149
-11,418
-9% -$287K
CTAS icon
115
Cintas
CTAS
$80.6B
$2.71M 0.18%
40,372
+37,912
+1,541% +$2.43M
ALSN icon
116
Allison Transmission
ALSN
$9.8B
$2.69M 0.18%
57,190
+15,592
+37% +$707K
MSI icon
117
Motorola Solutions
MSI
$72.7B
$2.6M 0.17%
15,272
+2,626
+21% +$451K
AGN
118
DELISTED
Allergan plc
AGN
$2.6M 0.17%
15,458
-18,049
-54% -$2.94M
XRX icon
119
Xerox
XRX
$412M
$2.59M 0.17%
86,494
+1,636
+2% +$51.3K
AXP icon
120
American Express
AXP
$236B
$2.56M 0.17%
21,649
+1,740
+9% +$213K
MPC icon
121
Marathon Petroleum
MPC
$86.9B
$2.56M 0.17%
42,105
+31,389
+293% +$1.65M
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.54M 0.17%
22,617
+559
+3% +$62.4K
FNF icon
123
Fidelity National Financial
FNF
$13.8B
$2.52M 0.17%
59,009
+6,787
+13% +$282K
DFS
124
DELISTED
Discover Financial Services
DFS
$2.49M 0.17%
30,756
-42,244
-58% -$3.49M
A icon
125
Agilent Technologies
A
$39.9B
$2.49M 0.17%
32,534
-11,714
-26% -$845K
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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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 862 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.