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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Sabre
SABR
$818M
| $24K | ﹤0.01% |
1,052
| – | – |
|
1227
Boston Beer
SAM
$1.92B
| $24K | ﹤0.01% |
66
+7
| +12% | +$2.75K |
|
1228
TD Synnex
SNX
$20.2B
| $24K | ﹤0.01% |
426
+32
| +8% | +$1.49K |
|
1229
Tesla
TSLA
$1.3T
| $24K | ﹤0.01% |
1,470
+30
| +2% | +$470 |
|
1230
TechTarget
TTGT
$278M
| $24K | ﹤0.01% |
1,083
+772
| +248% | +$17.7K |
|
1231
Corpay
CPAY
$25.7B
| $24K | ﹤0.01% |
82
-24
| -23% | -$6.97K |
|
|
HT
1232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24K | ﹤0.01% |
1,594
-164
| -9% | -$2.5K |
|
|
PCSB
1233
DELISTED
PCSB Financial Corporation
PCSB
| $24K | ﹤0.01% |
1,206
-200
| -14% | -$3.96K |
|
|
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
| $24K | ﹤0.01% |
504
| – | – |
|
|
PFNX
1235
DELISTED
Pfenex Inc.
PFNX
| $24K | ﹤0.01% |
2,778
-5,977
| -68% | -$43.3K |
|
1236
Aon
AON
$76B
| $23K | ﹤0.01% |
120
+6
| +5% | +$1.16K |
|
1237
Ardelyx
ARDX
$988M
| $23K | ﹤0.01% |
+4,865
| New | +$16.9K |
|
|
BLD
1238
DELISTED
TopBuild
BLD
| $23K | ﹤0.01% |
239
+27
| +13% | +$2.38K |
|
|
EA
1239
DELISTED
Electronic Arts
EA
| $23K | ﹤0.01% |
233
+57
| +32% | +$5.36K |
|
|
HONE
1240
DELISTED
HarborOne Bancorp
HONE
| $23K | ﹤0.01% |
+2,270
| New | +$23.4K |
|
1241
Hawkins
HWKN
$2.71B
| $23K | ﹤0.01% |
1,088
+746
| +218% | +$16.4K |
|
1242
Roku
ROKU
$22.7B
| $23K | ﹤0.01% |
232
+14
| +6% | +$1.71K |
|
1243
Waterstone Financial
WSBF
$375M
| $23K | ﹤0.01% |
1,350
-830
| -38% | -$14K |
|
1244
Wintrust Financial
WTFC
$10.7B
| $23K | ﹤0.01% |
356
+58
| +19% | +$3.85K |
|
1245
Xylem
XYL
$28.1B
| $23K | ﹤0.01% |
288
+7
| +2% | +$550 |
|
|
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
| $23K | ﹤0.01% |
861
+528
| +159% | +$14.5K |
|
|
ONCT
1247
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $23K | ﹤0.01% |
232
+135
| +139% | +$13.8K |
|
|
DASTY
1248
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $23K | ﹤0.01% |
159
| – | – |
|
1249
Ametek
AME
$58.2B
| $22K | ﹤0.01% |
244
-18
| -7% | -$1.59K |
|
1250
Ardmore Shipping
ASC
$683M
| $22K | ﹤0.01% |
3,398
+2,318
| +215% | +$16.2K |
|
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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.