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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
CNBKA
1601
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8K ﹤0.01%
89
+13
+17% +$1.1K
SIC
1602
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8K ﹤0.01%
+617
New +$7.29K
WRI
1603
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
270
+157
+139% +$4.33K
ACM icon
1604
Aecom
ACM
$9.63B
$7K ﹤0.01%
180
-196
-52% -$7.06K
ADMA icon
1605
ADMA Biologics
ADMA
$2.25B
$7K ﹤0.01%
1,522
+233
+18% +$974
AGEN
1606
Agenus
AGEN
$312M
$7K ﹤0.01%
141
-258
-65% -$13.8K
AM icon
1607
Antero Midstream
AM
$10.2B
$7K ﹤0.01%
+953
New +$8.23K
APLS
1608
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
295
-155
-34% -$4.27K
BF.B icon
1609
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
114
– –
BFC icon
1610
Bank First Corp
BFC
$1.72B
$7K ﹤0.01%
+106
New +$6.44K
BPMC
1611
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
94
– –
BWXT icon
1612
BWX Technologies
BWXT
$15.3B
$7K ﹤0.01%
123
+64
+108% +$3.57K
CC icon
1613
Chemours
CC
$2.27B
$7K ﹤0.01%
498
-1,789
-78% -$29.1K
COGT icon
1614
Cogent Biosciences
COGT
$7.14B
$7K ﹤0.01%
1,142
+1,000
+704% +$8.13K
CRVS icon
1615
Corvus Pharmaceuticals
CRVS
$1.17B
$7K ﹤0.01%
2,222
+1,216
+121% +$5.1K
DSGR icon
1616
Distribution Solutions Group
DSGR
$1.61B
$7K ﹤0.01%
354
– –
DXPE icon
1617
DXP Enterprises
DXPE
$3.07B
$7K ﹤0.01%
188
– –
EPR icon
1618
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
88
-103
-54% -$7.84K
EXR icon
1619
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
64
+9
+16% +$1.04K
IART icon
1620
Integra LifeSciences
IART
$1.33B
$7K ﹤0.01%
116
+21
+22% +$1.25K
IAU icon
1621
iShares Gold Trust
IAU
$66B
$7K ﹤0.01%
+241
New +$6.8K
LAUR icon
1622
Laureate Education
LAUR
$5.14B
$7K ﹤0.01%
+401
New +$6.74K
LNTH icon
1623
Lantheus
LNTH
$6.6B
$7K ﹤0.01%
294
-4,248
-94% -$105K
LYTS icon
1624
LSI Industries
LYTS
$913M
$7K ﹤0.01%
1,351
-551
-29% -$2.34K
MBIO icon
1625
Mustang Bio
MBIO
$4.36M
$7K ﹤0.01%
3
– –
63 64
65
66 67

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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
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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.