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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
FCN icon
1476
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
101
-460
-82% -$46.9K
FF icon
1477
Future Fuel
FF
$229M
$11K ﹤0.01%
957
-315
-25% -$3.59K
FOR icon
1478
Forestar Group
FOR
$1.49B
$11K ﹤0.01%
591
– –
FOX icon
1479
Fox Class B
FOX
$23.2B
$11K ﹤0.01%
348
-128
-27% -$4.42K
FPI
1480
Farmland Partners
FPI
$434M
$11K ﹤0.01%
1,632
-46
-3% -$295
JBHT icon
1481
JB Hunt Transport Services
JBHT
$25.1B
$11K ﹤0.01%
97
-32
-25% -$3.29K
LII icon
1482
Lennox International
LII
$15.1B
$11K ﹤0.01%
45
-310
-87% -$80K
MTCH icon
1483
Match Group
MTCH
$8.4B
$11K ﹤0.01%
151
+37
+32% +$2.88K
OEC icon
1484
Orion
OEC
$430M
$11K ﹤0.01%
+602
New +$9.85K
PARA
1485
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
280
+17
+6% +$795
PB icon
1486
Prosperity Bancshares
PB
$8.88B
$11K ﹤0.01%
156
-6
-4% -$403
PFG icon
1487
Principal Financial Group
PFG
$24.7B
$11K ﹤0.01%
191
+22
+13% +$1.24K
RRX icon
1488
Regal Rexnord
RRX
$11.9B
$11K ﹤0.01%
146
+90
+161% +$6.79K
TRNO icon
1489
Terreno Realty
TRNO
$7.43B
$11K ﹤0.01%
212
– –
VNO icon
1490
Vornado Realty Trust
VNO
$7.27B
$11K ﹤0.01%
175
+76
+77% +$4.78K
XERS icon
1491
Xeris Biopharma Holdings
XERS
$1.27B
$11K ﹤0.01%
1,093
+712
+187% +$8K
ONIT
1492
Onity Group
ONIT
$311M
$11K ﹤0.01%
395
+133
+51% +$3.72K
FLG
1493
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
295
-11
-4% -$379
LUMO
1494
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
771
+507
+192% +$7.44K
MORF
1495
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11K ﹤0.01%
+660
New +$13.8K
ETRN
1496
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
744
+689
+1,253% +$10.6K
AYX
1497
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
+100
New +$12.4K
FRGI
1498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11K ﹤0.01%
1,084
+808
+293% +$8.44K
ACGN
1499
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
226
+179
+381% +$7.87K
TCFC
1500
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11K ﹤0.01%
317
– –
58 59
60
61 62

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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.