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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
+544.68%
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
BJRI icon
1326
BJ's Restaurants
BJRI
$1.49B
$18K ﹤0.01%
474
+61
+15% +$2.35K
CAG icon
1327
Conagra Brands
CAG
$7.22B
$18K ﹤0.01%
573
+290
+102% +$8.35K
CASI
1328
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
+535
New +$17.2K
CHD icon
1329
Church & Dwight Co
CHD
$24.4B
$18K ﹤0.01%
241
-110
-31% -$8.33K
CNC icon
1330
Centene
CNC
$32.5B
$18K ﹤0.01%
426
+255
+149% +$12.4K
FHI icon
1331
Federated Hermes
FHI
$4.71B
$18K ﹤0.01%
553
– –
GCO icon
1332
Genesco
GCO
$428M
$18K ﹤0.01%
444
+248
+127% +$9.57K
ORLY icon
1333
O'Reilly Automotive
ORLY
$76.5B
$18K ﹤0.01%
660
-180
-21% -$4.65K
PCRX icon
1334
Pacira BioSciences
PCRX
$1B
$18K ﹤0.01%
501
-5,658
-92% -$226K
PR
1335
Permian Resources
PR
$16.9B
$18K ﹤0.01%
3,799
+3,159
+494% +$16.9K
PROV icon
1336
Provident Financial
PROV
$111M
$18K ﹤0.01%
862
– –
SPB icon
1337
Spectrum Brands
SPB
$2.06B
$18K ﹤0.01%
347
+284
+451% +$14.8K
VRSN icon
1338
VeriSign
VRSN
$26.4B
$18K ﹤0.01%
94
-531
-85% -$109K
TPHS
1339
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
4,798
– –
TWTR
1340
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
436
+54
+14% +$2.21K
ANAT
1341
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01%
144
-22
-13% -$2.62K
FTR
1342
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
21,424
+15,251
+247% +$17.1K
AFG icon
1343
American Financial Group
AFG
$12.1B
$17K ﹤0.01%
157
+51
+48% +$5.28K
AXSM icon
1344
Axsome Therapeutics
AXSM
$10.9B
$17K ﹤0.01%
+787
New +$20.2K
BC icon
1345
Brunswick
BC
$5.3B
$17K ﹤0.01%
326
-57
-15% -$2.72K
BHB icon
1346
Bar Harbor Bankshares
BHB
$664M
$17K ﹤0.01%
+689
New +$16.4K
CELC icon
1347
Celcuity
CELC
$4.46B
$17K ﹤0.01%
1,018
– –
HUBG icon
1348
HUB Group
HUBG
$2.91B
$17K ﹤0.01%
+718
New +$15.2K
KHC icon
1349
Kraft Heinz
KHC
$30B
$17K ﹤0.01%
605
+25
+4% +$719
MRTN icon
1350
Marten Transport
MRTN
$1.23B
$17K ﹤0.01%
1,206
+72
+6% +$944
52 53
54
55 56

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.