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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
ROG icon
1301
Rogers Corp
ROG
$2.4B
$20K ﹤0.01%
143
– –
ROK icon
1302
Rockwell Automation
ROK
$49B
$20K ﹤0.01%
124
+19
+18% +$3K
ROL icon
1303
Rollins
ROL
$18.2B
$20K ﹤0.01%
897
– –
SAMG icon
1304
Silvercrest Asset Management
SAMG
$79.9M
$20K ﹤0.01%
1,617
– –
URBN icon
1305
Urban Outfitters
URBN
$6.59B
$20K ﹤0.01%
696
+531
+322% +$12.4K
VSS icon
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K ﹤0.01%
194
– –
BMTC
1307
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K ﹤0.01%
554
– –
MDLY
1308
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
608
+140
+30% +$4.33K
AYR
1309
DELISTED
Aircastle Ltd
AYR
$20K ﹤0.01%
884
– –
RTEC
1310
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
752
-3,493
-82% -$88.5K
ACIW icon
1311
ACI Worldwide
ACIW
$5.46B
$19K ﹤0.01%
601
+220
+58% +$6.97K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
347
– –
CPRX
1313
DELISTED
Catalyst Pharmaceutical
CPRX
$19K ﹤0.01%
3,392
-9,859
-74% -$52.5K
ILCG icon
1314
iShares Morningstar Growth ETF
ILCG
$3.27B
$19K ﹤0.01%
+500
New +$19.4K
JILL icon
1315
J. Jill
JILL
$283M
$19K ﹤0.01%
2,127
+243
+13% +$2.47K
JKHY icon
1316
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
133
-6
-4% -$850
PFGC icon
1317
Performance Food Group
PFGC
$18B
$19K ﹤0.01%
404
-941
-70% -$41.8K
RITM icon
1318
Rithm Capital
RITM
$5.69B
$19K ﹤0.01%
+1,180
New +$17.7K
RNG icon
1319
RingCentral
RNG
$5.28B
$19K ﹤0.01%
154
-238
-61% -$31.2K
SON icon
1320
Sonoco
SON
$5.74B
$19K ﹤0.01%
319
+114
+56% +$6.79K
SPIB icon
1321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
+539
New +$18.9K
USLM icon
1322
United States Lime & Minerals
USLM
$3.44B
$19K ﹤0.01%
1,215
– –
SPNE
1323
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19K ﹤0.01%
1,552
+1,277
+464% +$15.4K
NAV
1324
DELISTED
Navistar International
NAV
$19K ﹤0.01%
662
– –
CMO
1325
DELISTED
Capstead Mortgage Corp.
CMO
$19K ﹤0.01%
+2,580
New +$20.7K
51 52
53
54 55

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NIM
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FC
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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.