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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
AVID
1701
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
979
-4,489
-82% -$35.1K
CVET
1702
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
533
+378
+244% +$7K
HMTV
1703
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
506
– –
AUTO
1704
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
1,945
– –
LUB
1705
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
3,361
-2,182
-39% -$3K
RVI
1706
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,896
-25,830
-93% -$87.3K
FCCY
1707
DELISTED
1st Constitution Bancorp
FCCY
$6K ﹤0.01%
300
+200
+200% +$3.58K
XOG
1708
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
1,926
-1,454
-43% -$5.51K
ARD
1709
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
376
+6
+2% +$103
BPYU
1710
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
282
+55
+24% +$1.06K
EIGI
1711
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6K ﹤0.01%
1,491
-2,938
-66% -$14K
FTSI
1712
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
128
+81
+172% +$5.82K
SEMG
1713
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
+371
New +$4.33K
SODA
1714
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
– –
IO
1715
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
705
+197
+39% +$1.74K
AZ
1716
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6K ﹤0.01%
264
– –
ACGL icon
1717
Arch Capital
ACGL
$33.9B
$5K ﹤0.01%
123
-402
-77% -$15.8K
ACRS icon
1718
Aclaris Therapeutics
ACRS
$851M
$5K ﹤0.01%
4,595
+3,947
+609% +$5.6K
AGYS icon
1719
Agilysys
AGYS
$3.03B
$5K ﹤0.01%
183
-135
-42% -$3.44K
AMLP icon
1720
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+110
New +$5.2K
BOKF icon
1721
BOK Financial
BOKF
$8.78B
$5K ﹤0.01%
61
-5
-8% -$392
BTAI icon
1722
BioXcel Therapeutics
BTAI
$25.6M
$5K ﹤0.01%
+50
New +$7.89K
CBNK icon
1723
Capital Bancorp
CBNK
$616M
$5K ﹤0.01%
386
– –
CCK icon
1724
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
74
-138
-65% -$8.84K
CHH icon
1725
Choice Hotels
CHH
$4.99B
$5K ﹤0.01%
54
+27
+100% +$2.41K
67 68
69
70 71

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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.