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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
IMGN
1376
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
6,711
+6,027
+881% +$16K
OTIC
1377
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
6,571
+685
+12% +$1.63K
XENT
1378
DELISTED
Intersect ENT, Inc
XENT
$16K ﹤0.01%
897
+648
+260% +$11.8K
KIN
1379
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
2,352
+1,339
+132% +$9.82K
EV
1380
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
367
– –
ADM icon
1381
Archer Daniels Midland
ADM
$37.1B
$15K ﹤0.01%
358
-144
-29% -$5.73K
AMPH icon
1382
Amphastar Pharmaceuticals
AMPH
$933M
$15K ﹤0.01%
733
-11,008
-94% -$229K
ASB icon
1383
Associated Banc-Corp
ASB
$5.88B
$15K ﹤0.01%
757
+155
+26% +$3.13K
CARS icon
1384
Cars.com
CARS
$742M
$15K ﹤0.01%
+1,640
New +$22.1K
CLH icon
1385
Clean Harbors
CLH
$16.3B
$15K ﹤0.01%
193
– –
FLXS icon
1386
Flexsteel Industries
FLXS
$309M
$15K ﹤0.01%
1,058
+204
+24% +$3.33K
HURN icon
1387
Huron Consulting
HURN
$2.44B
$15K ﹤0.01%
+239
New +$14K
LBTYA icon
1388
Liberty Global Class A
LBTYA
$3.64B
$15K ﹤0.01%
598
– –
LPX icon
1389
Louisiana-Pacific
LPX
$5.52B
$15K ﹤0.01%
630
-22,839
-97% -$563K
NOVT icon
1390
Novanta
NOVT
$5.96B
$15K ﹤0.01%
181
-31
-15% -$2.52K
RM icon
1391
Regional Management Corp
RM
$305M
$15K ﹤0.01%
543
– –
SWBI icon
1392
Smith & Wesson
SWBI
$645M
$15K ﹤0.01%
3,280
+69
+2% +$416
UI icon
1393
Ubiquiti
UI
$34.4B
$15K ﹤0.01%
131
– –
WOW
1394
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
2,360
-740
-24% -$4.82K
MTEM
1395
DELISTED
Molecular Templates, Inc.
MTEM
$15K ﹤0.01%
153
-272
-64% -$25.4K
SLCT
1396
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
+1,300
New +$14.5K
FBC
1397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K ﹤0.01%
+408
New +$14.3K
ADVM
1398
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
263
-806
-75% -$90.8K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.7B
$14K ﹤0.01%
210
+40
+24% +$2.6K
HBCP icon
1400
Home Bancorp
HBCP
$564M
$14K ﹤0.01%
349
– –
54 55
56
57 58

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.