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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
AUD
1501
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
3,160
+773
+32% +$3.47K
VWTR
1502
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
+1,060
New +$10.9K
ACBI
1503
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11K ﹤0.01%
624
-1,733
-74% -$30.1K
TPCO
1504
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K ﹤0.01%
1,280
– –
NEOS
1505
DELISTED
Neos Therapeutics, Inc
NEOS
$11K ﹤0.01%
7,568
+5,616
+288% +$9.09K
MCF
1506
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
4,105
-680
-14% -$950
ACLS icon
1507
Axcelis
ACLS
$4.2B
$10K ﹤0.01%
609
+169
+38% +$2.7K
ADNT icon
1508
Adient
ADNT
$1.45B
$10K ﹤0.01%
416
+3
+0.7% +$68
ANF icon
1509
Abercrombie & Fitch
ANF
$4.91B
$10K ﹤0.01%
614
-5,100
-89% -$85.1K
ASMB icon
1510
Assembly Biosciences
ASMB
$524M
$10K ﹤0.01%
83
+51
+159% +$7.71K
CHRS icon
1511
Coherus Oncology
CHRS
$194M
$10K ﹤0.01%
474
-16,258
-97% -$325K
CLNE icon
1512
Clean Energy Fuels
CLNE
$410M
$10K ﹤0.01%
4,603
– –
CTVA icon
1513
Corteva
CTVA
$51.3B
$10K ﹤0.01%
355
-87
-20% -$2.52K
DEI icon
1514
Douglas Emmett
DEI
$1.93B
$10K ﹤0.01%
223
+56
+34% +$2.31K
DOC icon
1515
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
267
-250
-48% -$8.44K
ESE icon
1516
ESCO Technologies
ESE
$8.5B
$10K ﹤0.01%
+129
New +$10.3K
GPC icon
1517
Genuine Parts
GPC
$18.3B
$10K ﹤0.01%
104
-52
-33% -$4.99K
HE icon
1518
Hawaiian Electric Industries
HE
$2.16B
$10K ﹤0.01%
218
+122
+127% +$5.42K
KAI icon
1519
Kadant
KAI
$3.95B
$10K ﹤0.01%
113
– –
KWR icon
1520
Quaker Houghton
KWR
$2.88B
$10K ﹤0.01%
61
– –
LZB icon
1521
La-Z-Boy
LZB
$1.63B
$10K ﹤0.01%
+303
New +$9.69K
MED icon
1522
Medifast
MED
$136M
$10K ﹤0.01%
95
– –
LITS
1523
Lite Strategy Inc
LITS
$31.6M
$10K ﹤0.01%
+305
New +$11.1K
NWL icon
1524
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
539
-36,510
-99% -$589K
RLJ icon
1525
RLJ Lodging Trust
RLJ
$1.81B
$10K ﹤0.01%
+563
New +$9.56K
59 60
61
62 63

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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.