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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
IRWD icon
1401
Ironwood Pharmaceuticals
IRWD
$706M
$14K ﹤0.01%
1,672
+1,542
+1,186% +$15K
RCL icon
1402
Royal Caribbean
RCL
$85.5B
$14K ﹤0.01%
125
-24
-16% -$2.64K
RNR icon
1403
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
70
+3
+4% +$558
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
101
-1
-1% -$167
VERI icon
1405
Veritone
VERI
$122M
$14K ﹤0.01%
3,991
+3,474
+672% +$19.9K
VTOL icon
1406
Bristow Group
VTOL
$1.35B
$14K ﹤0.01%
687
+435
+173% +$8.39K
VTR icon
1407
Ventas
VTR
$47.9B
$14K ﹤0.01%
191
-1
-0.5% -$71
XLRE icon
1408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14K ﹤0.01%
+346
New +$13.3K
RVNC
1409
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
+1,043
New +$12.8K
BOCH
1410
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
1,258
– –
BOLD
1411
DELISTED
Audentes Therapeutics, Inc
BOLD
$14K ﹤0.01%
505
-221
-30% -$7.54K
ESTE
1412
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14K ﹤0.01%
+4,521
New +$19.3K
SIVB
1413
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
66
-3
-4% -$629
CBB
1414
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
3,069
+1,294
+73% +$6.33K
AIT icon
1415
Applied Industrial Technologies
AIT
$13.3B
$13K ﹤0.01%
+221
New +$12.4K
APA icon
1416
APA Corp
APA
$13B
$13K ﹤0.01%
509
-2,819
-85% -$67.6K
AQMS icon
1417
Aqua Metals
AQMS
$10.2M
$13K ﹤0.01%
39
+2
+5% +$730
BDN
1418
Brandywine Realty Trust
BDN
$560M
$13K ﹤0.01%
837
+375
+81% +$5.48K
BRC icon
1419
Brady Corp
BRC
$4.63B
$13K ﹤0.01%
+240
New +$12.1K
CASH icon
1420
Pathward Financial
CASH
$1.84B
$13K ﹤0.01%
+384
New +$11.6K
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
+1,300
New +$12.8K
FNWB icon
1422
First Northwest Bancorp
FNWB
$106M
$13K ﹤0.01%
739
+280
+61% +$4.56K
MCHB
1423
Mechanics Bancorp
MCHB
$3.68B
$13K ﹤0.01%
492
-1,212
-71% -$33.6K
HTLD icon
1424
Heartland Express
HTLD
$957M
$13K ﹤0.01%
616
– –
KMX icon
1425
CarMax
KMX
$8.34B
$13K ﹤0.01%
145
-49
-25% -$4.21K
55 56
57
58 59

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.