Meeder Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
American Water Works
AWK
|
+$8.25M |
| 4 |
Ross Stores
ROST
|
+$8.02M |
| 5 |
Citigroup
C
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.11M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
HCA Healthcare
HCA
|
+$7.31M |
| 5 |
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% |
Similar funds
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.