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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
RRC icon
1526
Range Resources
RRC
$9.01B
$10K ﹤0.01%
2,507
+2,019
+414% +$9.69K
RSPH icon
1527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$10K ﹤0.01%
+500
New +$9.96K
SJNK icon
1528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10K ﹤0.01%
+369
New +$9.97K
WASH icon
1529
Washington Trust Bancorp
WASH
$745M
$10K ﹤0.01%
+205
New +$10K
XYZ
1530
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
162
+2
+1% +$136
TAST
1531
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
1,146
+704
+159% +$5.89K
NETI
1532
DELISTED
Eneti Inc.
NETI
$10K ﹤0.01%
+178
New +$9.99K
FSTX
1533
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$10K ﹤0.01%
696
+386
+125% +$6.36K
ALNA
1534
DELISTED
Allena Pharmaceuticals
ALNA
$10K ﹤0.01%
2,446
+2,006
+456% +$8.61K
RDUS
1535
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
405
-985
-71% -$24.1K
MRLN
1536
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
407
– –
AKRX
1537
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
2,656
+1,269
+91% +$4.53K
ABUS icon
1538
Arbutus Biopharma
ABUS
$897M
$9K ﹤0.01%
5,716
+4,867
+573% +$8.39K
AKAM icon
1539
Akamai
AKAM
$17.2B
$9K ﹤0.01%
+95
New +$8.24K
ALB icon
1540
Albemarle
ALB
$14.8B
$9K ﹤0.01%
136
+16
+13% +$1.09K
CDTX
1541
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
225
-30
-12% -$1.01K
CLPR
1542
Clipper Realty
CLPR
$45.2M
$9K ﹤0.01%
+883
New +$9.66K
ELAN icon
1543
Elanco Animal Health
ELAN
$12.1B
$9K ﹤0.01%
335
+260
+347% +$7.8K
FLNT
1544
Fluent
FLNT
$114M
$9K ﹤0.01%
594
-40
-6% -$957
FR icon
1545
First Industrial Realty Trust
FR
$8.4B
$9K ﹤0.01%
221
– –
B
1546
Barrick Mining
B
$69.3B
$9K ﹤0.01%
517
– –
HGV icon
1547
Hilton Grand Vacations
HGV
$3.61B
$9K ﹤0.01%
280
-9
-3% -$283
IJT icon
1548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9K ﹤0.01%
+100
New +$9.03K
MIDD icon
1549
Middleby
MIDD
$6.03B
$9K ﹤0.01%
78
-20
-20% -$2.45K
NLY icon
1550
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
242
-171
-41% -$6.16K
60 61
62
63 64

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SFI
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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.