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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
FCBC icon
1276
First Community Bankshares
FCBC
$911M
$21K ﹤0.01%
655
-100
-13% -$3.27K
FMC icon
1277
FMC
FMC
$1.33B
$21K ﹤0.01%
237
-10
-4% -$858
IMKTA icon
1278
Ingles Markets
IMKTA
$1.67B
$21K ﹤0.01%
+548
New +$19.4K
LCII icon
1279
LCI Industries
LCII
$2.65B
$21K ﹤0.01%
222
+173
+353% +$15.4K
RICK icon
1280
RCI Hospitality Holdings
RICK
$215M
$21K ﹤0.01%
+997
New +$17K
SUI icon
1281
Sun Communities
SUI
$14.7B
$21K ﹤0.01%
140
+56
+67% +$7.91K
TRGP icon
1282
Targa Resources
TRGP
$55.1B
$21K ﹤0.01%
525
+309
+143% +$11.8K
BCPC
1283
Balchem Corp
BCPC
$5.72B
$21K ﹤0.01%
+207
New +$19.7K
AGR
1284
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
393
+15
+4% +$754
ACER
1285
DELISTED
Acer Therapeutics Inc
ACER
$21K ﹤0.01%
+7,093
New +$20.8K
BRG
1286
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
1,796
– –
FCBP
1287
DELISTED
First Choice Bancorp Common Stock
FCBP
$21K ﹤0.01%
962
+462
+92% +$10K
VAL
1288
DELISTED
Valaris plc Class A Ordinary Share
VAL
$21K ﹤0.01%
+4,464
New +$24K
VSM
1289
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
395
-332
-46% -$17.3K
TACO
1290
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$21K ﹤0.01%
2,094
+1,467
+234% +$17K
ATEN icon
1291
A10 Networks
ATEN
$1.93B
$20K ﹤0.01%
2,845
-899
-24% -$6.47K
BXP icon
1292
Boston Properties
BXP
$11.1B
$20K ﹤0.01%
158
+18
+13% +$2.34K
DLTR icon
1293
Dollar Tree
DLTR
$25.2B
$20K ﹤0.01%
172
-51
-23% -$5.33K
EMLC icon
1294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$20K ﹤0.01%
+591
New +$20K
EWL icon
1295
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K ﹤0.01%
543
– –
KYNB
1296
Kyntra Bio
KYNB
$29.4M
$20K ﹤0.01%
+21
New +$23.1K
OSIS icon
1297
OSI Systems
OSIS
$3.89B
$20K ﹤0.01%
201
-1,149
-85% -$124K
PBYI icon
1298
Puma Biotechnology
PBYI
$454M
$20K ﹤0.01%
1,839
+1,155
+169% +$12.5K
PLAB icon
1299
Photronics
PLAB
$1.93B
$20K ﹤0.01%
1,812
-8,490
-82% -$82.1K
RDFN
1300
DELISTED
Redfin
RDFN
$20K ﹤0.01%
1,201
– –
50 51
52
53 54

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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
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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.