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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
NRC icon
1551
NRC Health Common Stock
NRC
$431M
$9K ﹤0.01%
145
– –
OGI
1552
Organigram Holdings
OGI
$139M
$9K ﹤0.01%
+625
New +$13.1K
PCG icon
1553
PG&E
PCG
$37.4B
$9K ﹤0.01%
943
+813
+625% +$12.3K
PNFP icon
1554
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9K ﹤0.01%
152
-29
-16% -$1.62K
PPH icon
1555
VanEck Pharmaceutical ETF
PPH
$934M
$9K ﹤0.01%
+151
New +$8.65K
RSPT icon
1556
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$9K ﹤0.01%
+500
New +$8.97K
SXI icon
1557
Standex International
SXI
$4.09B
$9K ﹤0.01%
118
-88
-43% -$6.1K
TPB icon
1558
Turning Point Brands
TPB
$1.7B
$9K ﹤0.01%
391
+35
+10% +$1.33K
UHAL icon
1559
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
220
+130
+144% +$4.8K
WTTR icon
1560
Select Water Solutions
WTTR
$2.87B
$9K ﹤0.01%
1,005
-762
-43% -$6.99K
ITCI
1561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
1,145
-733
-39% -$7.03K
ZYNE
1562
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
+1,266
New +$14.3K
ALBO
1563
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
446
-1,580
-78% -$40.9K
BPY
1564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
464
-1,459
-76% -$28.2K
LEAF
1565
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
2,174
+965
+80% +$5.12K
CRCM
1566
DELISTED
CARE.COM, INC.
CRCM
$9K ﹤0.01%
829
-448
-35% -$4.61K
BAS
1567
DELISTED
Basis Energy Services, Inc.
BAS
$9K ﹤0.01%
5,962
+3,710
+165% +$6.22K
AGS
1568
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
+807
New +$11.5K
CCL icon
1569
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
188
-15
-7% -$692
CDE icon
1570
Coeur Mining
CDE
$16.1B
$8K ﹤0.01%
+1,570
New +$7.78K
DWSN icon
1571
Dawson Geophysical
DWSN
$148M
$8K ﹤0.01%
3,821
+1,631
+74% +$3.65K
EFG icon
1572
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K ﹤0.01%
+94
New +$7.52K
FARM
1573
DELISTED
Farmer Brothers
FARM
$8K ﹤0.01%
+633
New +$9.14K
FWRD icon
1574
Forward Air
FWRD
$601M
$8K ﹤0.01%
+122
New +$7.47K
ICHR icon
1575
Ichor Holdings
ICHR
$2.45B
$8K ﹤0.01%
349
+51
+17% +$1.21K
61 62
63
64 65

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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.