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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
LTC
1676
LTC Properties
LTC
$2.02B
$6K ﹤0.01%
114
– –
MEOH icon
1677
Methanex
MEOH
$4.21B
$6K ﹤0.01%
177
– –
MLP icon
1678
Maui Land & Pineapple Co
MLP
$336M
$6K ﹤0.01%
555
– –
MTD icon
1679
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
9
-2
-18% -$1.47K
PFBC icon
1680
Preferred Bank
PFBC
$1.25B
$6K ﹤0.01%
+122
New +$6.21K
PFF icon
1681
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
155
– –
PMTS icon
1682
CPI Card Group
PMTS
$281M
$6K ﹤0.01%
2,309
+28
+1% +$75
RGP icon
1683
Resources Connection
RGP
$145M
$6K ﹤0.01%
338
– –
RVSB icon
1684
Riverview Bancorp
RVSB
$110M
$6K ﹤0.01%
823
-200
-20% -$1.55K
SBH icon
1685
Sally Beauty Holdings
SBH
$1.51B
$6K ﹤0.01%
386
+372
+2,657% +$4.87K
SCHL icon
1686
Scholastic
SCHL
$753M
$6K ﹤0.01%
159
-545
-77% -$19.2K
SCPH
1687
DELISTED
scPharmaceuticals
SCPH
$6K ﹤0.01%
1,090
+123
+13% +$694
SKY icon
1688
Champion Homes
SKY
$5.02B
$6K ﹤0.01%
+183
New +$5.29K
SPRO icon
1689
Spero Therapeutics
SPRO
$73.5M
$6K ﹤0.01%
535
-959
-64% -$10.1K
STGW icon
1690
Stagwell
STGW
$2.23B
$6K ﹤0.01%
2,291
– –
TYL icon
1691
Tyler Technologies
TYL
$12.5B
$6K ﹤0.01%
21
+11
+110% +$2.69K
UCTT
1692
Ultra Clean Holdings
UCTT
$3.76B
$6K ﹤0.01%
+395
New +$5.48K
XLI icon
1693
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6K ﹤0.01%
+75
New +$5.75K
XPO icon
1694
XPO
XPO
$23B
$6K ﹤0.01%
252
– –
SRCL
1695
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
124
-85
-41% -$3.96K
PETQ
1696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
209
– –
CVLY
1697
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
261
-315
-55% -$6.81K
MRNS
1698
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
962
+474
+97% +$3.83K
EIGR
1699
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
20
– –
LBC
1700
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
531
– –
66 67
68
69 70

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DF
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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.