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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
III icon
1576
Information Services Group
III
$239M
$8K ﹤0.01%
3,161
– –
IIIV icon
1577
i3 Verticals
IIIV
$429M
$8K ﹤0.01%
376
– –
ILCB icon
1578
iShares Morningstar US Equity ETF
ILCB
$1.31B
$8K ﹤0.01%
+200
New +$8.32K
IMCV icon
1579
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8K ﹤0.01%
+150
New +$7.87K
INSE icon
1580
Inspired Entertainment
INSE
$174M
$8K ﹤0.01%
1,097
+87
+9% +$661
INVH icon
1581
Invitation Homes
INVH
$18B
$8K ﹤0.01%
284
+90
+46% +$2.53K
KALA icon
1582
KALA BIO
KALA
$14.2M
$8K ﹤0.01%
1
– –
KRYS icon
1583
Krystal Biotech
KRYS
$9.55B
$8K ﹤0.01%
+247
New +$11K
MD icon
1584
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
333
-1,101
-77% -$25.1K
MGM icon
1585
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
274
-39
-12% -$1.12K
MITK icon
1586
Mitek Systems
MITK
$759M
$8K ﹤0.01%
789
– –
NWSA icon
1587
News Corp Class A
NWSA
$16B
$8K ﹤0.01%
556
– –
QUAD icon
1588
Quad
QUAD
$515M
$8K ﹤0.01%
806
-2,916
-78% -$27.3K
RMAX icon
1589
RE/MAX Holdings
RMAX
$230M
$8K ﹤0.01%
262
– –
SEM
1590
DELISTED
Select Medical
SEM
$8K ﹤0.01%
926
– –
SM icon
1591
SM Energy
SM
$6.88B
$8K ﹤0.01%
804
-46,035
-98% -$469K
SSP icon
1592
E.W. Scripps
SSP
$270M
$8K ﹤0.01%
636
-1,266
-67% -$17.4K
TWO
1593
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
161
-109
-40% -$5.75K
VRNS icon
1594
Varonis Systems
VRNS
$4.87B
$8K ﹤0.01%
408
-1,911
-82% -$42.5K
BERY
1595
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
224
-830
-79% -$33.9K
EXPR
1596
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
113
+12
+12% +$589
ARAV
1597
DELISTED
Aravive, Inc. Common Stock
ARAV
$8K ﹤0.01%
1,059
+1
+0.1% +$6
CNCE
1598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
1,312
+1,013
+339% +$10.7K
ATNX
1599
DELISTED
Athenex, Inc. Common Stock
ATNX
$8K ﹤0.01%
+32
New +$10.5K
CFMS
1600
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
+179
New +$10.8K
62 63
64
65 66

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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
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.