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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
MMSI icon
1626
Merit Medical Systems
MMSI
$5.24B
$7K ﹤0.01%
222
-319
-59% -$12.9K
MPWR icon
1627
Monolithic Power Systems
MPWR
$66.8B
$7K ﹤0.01%
46
– –
MSEX icon
1628
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
108
– –
MTUM icon
1629
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7K ﹤0.01%
+55
New +$6.63K
NWFL icon
1630
Norwood Financial Corp
NWFL
$370M
$7K ﹤0.01%
213
– –
PANW icon
1631
Palo Alto Networks
PANW
$293B
$7K ﹤0.01%
198
– –
PBPB
1632
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,558
-491
-24% -$2.21K
PSNL icon
1633
Personalis
PSNL
$1.39B
$7K ﹤0.01%
+493
New +$9.32K
RES icon
1634
RPC Inc
RES
$1.31B
$7K ﹤0.01%
1,283
+910
+244% +$5.4K
RSPF icon
1635
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$7K ﹤0.01%
+150
New +$6.48K
SNCR
1636
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
+151
New +$10.2K
SPYG icon
1637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7K ﹤0.01%
+170
New +$6.64K
SYBX
1638
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
228
+208
+1,040% +$15K
THS
1639
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
127
-1,914
-94% -$105K
TLPH icon
1640
Talphera
TLPH
$74.2M
$7K ﹤0.01%
160
-51
-24% -$2.51K
UFPT icon
1641
UFP Technologies
UFPT
$2.41B
$7K ﹤0.01%
175
– –
USMV icon
1642
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7K ﹤0.01%
+106
New +$6.72K
VC icon
1643
Visteon
VC
$2.75B
$7K ﹤0.01%
83
+7
+9% +$467
VUZI icon
1644
Vuzix
VUZI
$215M
$7K ﹤0.01%
2,941
+2,183
+288% +$5.03K
WAB icon
1645
Wabtec
WAB
$49.9B
$7K ﹤0.01%
99
+67
+209% +$4.76K
WTW icon
1646
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
38
-2
-5% -$391
SURF
1647
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7K ﹤0.01%
4,752
+3,481
+274% +$7.6K
KDNY
1648
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
1,131
+889
+367% +$5.9K
ACOR
1649
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
22
+15
+214% +$8.15K
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,174
+1,080
+1,149% +$6.5K
64 65
66
67 68

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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.