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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
(+4.9%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
861
Reduced
697
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
American Water Works
AWK
|
+$8.25M |
| 4 |
Ross Stores
ROST
|
+$8.02M |
| 5 |
Citigroup
C
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.11M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
HCA Healthcare
HCA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Okta
OKTA
$25.9B
| $12K | ﹤0.01% |
123
+20
| +19% | +$2.5K |
|
1452
Omnicom Group
OMC
$22.7B
| $12K | ﹤0.01% |
151
-611
| -80% | -$48.5K |
|
|
PPL
1453
PPL Corp
PPL
$26.1B
| $12K | ﹤0.01% |
389
-59
| -13% | -$1.78K |
|
1454
Sturm, Ruger & Co
RGR
$603M
| $12K | ﹤0.01% |
286
-158
| -36% | -$7.38K |
|
1455
Raymond James Financial
RJF
$34.3B
| $12K | ﹤0.01% |
216
+63
| +41% | +$3.42K |
|
1456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12K | ﹤0.01% |
257
-900
| -78% | -$41.8K |
|
1457
SmartFinancial
SMBK
$887M
| $12K | ﹤0.01% |
+600
| New | +$12.6K |
|
1458
ScottsMiracle-Gro
SMG
$3.69B
| $12K | ﹤0.01% |
116
+98
| +544% | +$10.3K |
|
1459
State Street
STT
$50.6B
| $12K | ﹤0.01% |
211
-132
| -38% | -$7.32K |
|
1460
Teradata
TDC
$2.53B
| $12K | ﹤0.01% |
390
+25
| +7% | +$843 |
|
1461
Teekay
TK
$986M
| $12K | ﹤0.01% |
2,902
+1,822
| +169% | +$7.29K |
|
1462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
239
-458
| -66% | -$23K |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | ﹤0.01% |
222
+181
| +441% | +$10.2K |
|
|
DNKN
1465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | ﹤0.01% |
+155
| New | +$12.6K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $12K | ﹤0.01% |
+287
| New | +$12.1K |
|
1467
Addus HomeCare
ADUS
$2.24B
| $11K | ﹤0.01% |
144
+17
| +13% | +$1.38K |
|
1468
Artesian Resources
ARTNA
$355M
| $11K | ﹤0.01% |
295
| – | – |
|
1469
Axalta
AXTA
$8.23B
| $11K | ﹤0.01% |
369
-417
| -53% | -$12.3K |
|
1470
Ball Corp
BALL
$16.7B
| $11K | ﹤0.01% |
146
+64
| +78% | +$4.77K |
|
1471
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11K | ﹤0.01% |
4,452
| – | – |
|
1472
Citizens & Northern Corp
CZNC
$449M
| $11K | ﹤0.01% |
419
+266
| +174% | +$6.65K |
|
1473
Ducommun
DCO
$3B
| $11K | ﹤0.01% |
293
-1,521
| -84% | -$65.6K |
|
|
DHC
1474
Diversified Healthcare Trust
DHC
$2.12B
| $11K | ﹤0.01% |
1,208
+678
| +128% | +$5.85K |
|
1475
Empire State Realty Trust
ESRT
$843M
| $11K | ﹤0.01% |
786
-223
| -22% | -$3.15K |
|
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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.