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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
AVTX icon
1251
Avalo Therapeutics
AVTX
$983M
$22K ﹤0.01%
+2
New +$22.3K
DCH
1252
Dauch Corp
DCH
$1.51B
$22K ﹤0.01%
2,703
+1,381
+104% +$12.5K
BCI icon
1253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$22K ﹤0.01%
+1,014
New +$22.4K
CENTA icon
1254
Central Garden & Pet Co Class A
CENTA
$2.44B
$22K ﹤0.01%
981
– –
CRAI icon
1255
CRA International
CRAI
$1.09B
$22K ﹤0.01%
526
+489
+1,322% +$19.9K
EIX icon
1256
Edison International
EIX
$26.4B
$22K ﹤0.01%
291
+73
+33% +$5.25K
IDT icon
1257
IDT Corp
IDT
$1.62B
$22K ﹤0.01%
+1,997
New +$19.9K
OHI icon
1258
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
523
+77
+17% +$3K
PEY icon
1259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$22K ﹤0.01%
+1,218
New +$22K
QDF icon
1260
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K ﹤0.01%
+488
New +$21.9K
SNDA icon
1261
Sonida Senior Living
SNDA
$1.91B
$22K ﹤0.01%
337
+290
+617% +$20.3K
SUP
1262
DELISTED
Superior Industries International
SUP
$22K ﹤0.01%
7,286
+3,565
+96% +$10.4K
TSBK icon
1263
Timberland Bancorp
TSBK
$351M
$22K ﹤0.01%
807
– –
TSM icon
1264
TSMC
TSM
$2.18T
$22K ﹤0.01%
466
– –
UNFI icon
1265
United Natural Foods
UNFI
$2.85B
$22K ﹤0.01%
+1,919
New +$18.3K
USNA icon
1266
Usana Health Sciences
USNA
$286M
$22K ﹤0.01%
322
-1,236
-79% -$83K
VB icon
1267
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22K ﹤0.01%
+144
New +$22.3K
ZS icon
1268
Zscaler
ZS
$27.3B
$22K ﹤0.01%
471
-5,387
-92% -$388K
SP
1269
DELISTED
SP Plus Corporation
SP
$22K ﹤0.01%
590
-412
-41% -$14.4K
RVLP
1270
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$22K ﹤0.01%
5,805
+4,003
+222% +$13.6K
EPAY
1271
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
562
– –
ELGX
1272
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
5,546
+4,798
+641% +$27.9K
CXW icon
1273
CoreCivic
CXW
$3.19B
$21K ﹤0.01%
1,219
-15,176
-93% -$267K
ENTA icon
1274
Enanta Pharmaceuticals
ENTA
$400M
$21K ﹤0.01%
350
-4,008
-92% -$298K
FATE icon
1275
Fate Therapeutics
FATE
$326M
$21K ﹤0.01%
1,389
-8,719
-86% -$167K
49 50
51
52 53

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.