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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
MKC icon
1426
McCormick & Company Non-Voting
MKC
$14.1B
$13K ﹤0.01%
168
-84
-33% -$6.75K
MKSI icon
1427
MKS Inc
MKSI
$20.8B
$13K ﹤0.01%
136
-170
-56% -$14K
MRVL icon
1428
Marvell Technology
MRVL
$197B
$13K ﹤0.01%
512
-422
-45% -$10.6K
RGNX icon
1429
Regenxbio
RGNX
$733M
$13K ﹤0.01%
355
+262
+282% +$10.6K
RYAM icon
1430
Rayonier Advanced Materials
RYAM
$622M
$13K ﹤0.01%
3,012
-4,519
-60% -$19.3K
SEB icon
1431
Seaboard Corp
SEB
$4.1B
$13K ﹤0.01%
3
-1
-25% -$4.08K
TIPT icon
1432
Tiptree Inc
TIPT
$663M
$13K ﹤0.01%
1,725
– –
VOD icon
1433
Vodafone
VOD
$37.2B
$13K ﹤0.01%
+638
New +$11.6K
WRLD icon
1434
World Acceptance Corp
WRLD
$873M
$13K ﹤0.01%
104
-53
-34% -$7.5K
BFX
1435
DELISTED
BowFlex Inc.
BFX
$13K ﹤0.01%
9,350
+7,630
+444% +$12K
ARGO
1436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
185
-177
-49% -$12.2K
APTX
1437
DELISTED
Aptinyx Inc. Common Stock
APTX
$13K ﹤0.01%
3,819
+2,400
+169% +$8.62K
AFI
1438
DELISTED
Armstrong Flooring, Inc.
AFI
$13K ﹤0.01%
2,078
+1,654
+390% +$12.9K
PTVCB
1439
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
751
– –
INAP
1440
DELISTED
Internap Corporation
INAP
$13K ﹤0.01%
4,990
+3,830
+330% +$10K
CY
1441
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
544
-13,051
-96% -$298K
BRX icon
1442
Brixmor Property Group
BRX
$9.26B
$12K ﹤0.01%
597
+7
+1% +$132
CFR icon
1443
Cullen/Frost Bankers
CFR
$10.1B
$12K ﹤0.01%
136
-608
-82% -$53.9K
CWBC
1444
Community West Bancshares
CWBC
$684M
$12K ﹤0.01%
573
-263
-31% -$5.38K
G icon
1445
Genpact
G
$5.84B
$12K ﹤0.01%
315
+50
+19% +$1.98K
GRC icon
1446
Gorman-Rupp
GRC
$2.23B
$12K ﹤0.01%
335
– –
HIG icon
1447
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
206
+21
+11% +$1.23K
HSII
1448
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
439
-1,912
-81% -$53.8K
ITUB icon
1449
Itaú Unibanco
ITUB
$90B
$12K ﹤0.01%
1,936
– –
NMRK icon
1450
Newmark Group
NMRK
$2.63B
$12K ﹤0.01%
1,353
– –
56 57
58
59 60

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DF
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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.