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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
+544.55%
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
862
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
MSCI icon
126
MSCI
MSCI
$41.6B
$2.44M 0.16%
11,216
-8,676
-44% -$2.01M
HUM icon
127
Humana
HUM
$43.7B
$2.42M 0.16%
9,475
-3,240
-25% -$908K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.16%
97,673
+2,102
+2% +$58.7K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.15%
18,571
+9,323
+101% +$1.1M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$2.2M 0.15%
22,511
-16,406
-42% -$1.85M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.17M 0.14%
11,236
+5,848
+109% +$1.16M
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.14%
20,194
+1,932
+11% +$204K
AZO icon
133
AutoZone
AZO
$50.1B
$2.12M 0.14%
1,953
+369
+23% +$414K
CPRT icon
134
Copart
CPRT
$26.8B
$2.12M 0.14%
105,384
-10,472
-9% -$203K
MCK icon
135
McKesson
MCK
$103B
$2.1M 0.14%
15,344
+14,351
+1,445% +$2.04M
PWR icon
136
Quanta Services
PWR
$103B
$2.03M 0.14%
53,721
-436
-0.8% -$15.7K
SYY icon
137
Sysco
SYY
$40.3B
$1.96M 0.13%
24,707
-16,703
-40% -$1.23M
PHM icon
138
Pultegroup
PHM
$25.3B
$1.93M 0.13%
52,743
+13,556
+35% +$451K
EME icon
139
Emcor
EME
$36.3B
$1.89M 0.13%
21,943
+10,580
+93% +$900K
BBY icon
140
Best Buy
BBY
$17.8B
$1.87M 0.12%
27,116
-8,644
-24% -$603K
MAS icon
141
Masco
MAS
$15.2B
$1.85M 0.12%
44,471
+2,121
+5% +$85K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.84M 0.12%
26,088
+9,376
+56% +$674K
WM icon
143
Waste Management
WM
$89.7B
$1.84M 0.12%
16,007
-64,852
-80% -$7.57M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$1.84M 0.12%
28,214
+1,368
+5% +$88.2K
FHN icon
145
First Horizon
FHN
$12.4B
$1.81M 0.12%
111,958
+111,546
+27,074% +$1.76M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.8M 0.12%
14,185
+3,533
+33% +$446K
TT icon
147
Trane Technologies
TT
$106B
$1.79M 0.12%
14,559
-27,201
-65% -$3.32M
GEN icon
148
Gen Digital
GEN
$16.7B
$1.79M 0.12%
75,815
+168
+0.2% +$3.92K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.79M 0.12%
31,199
+4,076
+15% +$230K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.79M 0.12%
44,359
+42,597
+2,418% +$1.76M
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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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 862 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.