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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
TCBI icon
1351
Texas Capital Bancshares
TCBI
$4.32B
$17K ﹤0.01%
303
-59
-16% -$3.36K
WRB icon
1352
W.R. Berkley
WRB
$26.6B
$17K ﹤0.01%
529
+500
+1,724% +$15.6K
X
1353
DELISTED
US Steel
X
$17K ﹤0.01%
1,470
+1,245
+553% +$16K
PRSU
1354
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17K ﹤0.01%
249
– –
VIA
1355
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
331
-1,822
-85% -$96.1K
ZEN
1356
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
233
-929
-80% -$76.5K
ALTA
1357
DELISTED
Altabancorp
ALTA
$17K ﹤0.01%
601
-44
-7% -$1.25K
EGOV
1358
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
831
-5,591
-87% -$109K
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
1,023
-392
-28% -$6.74K
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
28
+21
+300% +$17.8K
CASS icon
1361
Cass Information Systems
CASS
$743M
$16K ﹤0.01%
302
-132
-30% -$6.74K
CIM
1362
Chimera Investment
CIM
$1B
$16K ﹤0.01%
281
+121
+76% +$7.04K
CMBM
1363
DELISTED
Cambium Networks
CMBM
$16K ﹤0.01%
+1,700
New +$16.3K
CROX icon
1364
Crocs
CROX
$6.55B
$16K ﹤0.01%
594
+391
+193% +$9.47K
CBIO
1365
Crescent Biopharma
CBIO
$626M
$16K ﹤0.01%
+36
New +$23.2K
IVZ icon
1366
Invesco
IVZ
$13.9B
$16K ﹤0.01%
945
+160
+20% +$2.83K
LUMN icon
1367
Lumen
LUMN
$6.44B
$16K ﹤0.01%
1,277
+1,093
+594% +$13K
RCKY icon
1368
Rocky Brands
RCKY
$369M
$16K ﹤0.01%
493
– –
TRU icon
1369
TransUnion
TRU
$15.3B
$16K ﹤0.01%
193
+20
+12% +$1.61K
VLGEA icon
1370
Village Super Market
VLGEA
$639M
$16K ﹤0.01%
633
-55
-8% -$1.4K
VOYA icon
1371
Voya Financial
VOYA
$9.19B
$16K ﹤0.01%
292
+13
+5% +$694
WY icon
1372
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
560
-74
-12% -$1.93K
GAP
1373
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
896
+17
+2% +$302
EQC
1374
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
476
+62
+15% +$2.08K
SPLK
1375
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
139
-11
-7% -$1.37K
53 54
55
56 57

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.