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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
+544.55%
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
862
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.12%
6,430
-397
-6% -$108K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.7B
$1.73M 0.12%
102,900
+2,200
+2% +$35.1K
AVT icon
153
Avnet
AVT
$7.97B
$1.73M 0.11%
38,781
+8,551
+28% +$369K
LAMR icon
154
Lamar Advertising Co
LAMR
$16.1B
$1.73M 0.11%
21,056
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.76B
$1.72M 0.11%
32,331
-8,954
-22% -$481K
ESNT icon
156
Essent Group
ESNT
$6.13B
$1.72M 0.11%
36,104
+8,464
+31% +$405K
WHR icon
157
Whirlpool
WHR
$2.93B
$1.72M 0.11%
10,873
+1,344
+14% +$193K
NWE icon
158
NorthWestern Energy
NWE
$4.25B
$1.72M 0.11%
22,872
+8,272
+57% +$597K
RS icon
159
Reliance Steel & Aluminium
RS
$21.5B
$1.69M 0.11%
16,986
+210
+1% +$20.5K
ORI icon
160
Old Republic International
ORI
$10.5B
$1.68M 0.11%
71,161
+23,644
+50% +$540K
WKC icon
161
World Kinect Corp
WKC
$1.97B
$1.68M 0.11%
41,889
-750
-2% -$28.5K
KMB icon
162
Kimberly-Clark
KMB
$37.3B
$1.67M 0.11%
11,748
+2,964
+34% +$407K
HIW icon
163
Highwoods Properties
HIW
$3.58B
$1.65M 0.11%
36,730
+35,880
+4,221% +$1.57M
OSK icon
164
Oshkosh
OSK
$9.43B
$1.64M 0.11%
21,676
+679
+3% +$52K
FAF icon
165
First American
FAF
$7.66B
$1.63M 0.11%
27,522
-2,787
-9% -$159K
MAN icon
166
ManpowerGroup
MAN
$2.53B
$1.63M 0.11%
19,295
+18
+0.1% +$1.57K
UGI icon
167
UGI
UGI
$7.62B
$1.62M 0.11%
32,194
+18,665
+138% +$933K
IQV icon
168
IQVIA
IQV
$38.9B
$1.58M 0.11%
10,574
+7,789
+280% +$1.21M
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$1.57M 0.1%
20,746
-1,733
-8% -$128K
RL icon
170
Ralph Lauren
RL
$22.7B
$1.56M 0.1%
16,354
+9,890
+153% +$978K
SVC
171
Service Properties Trust
SVC
$1.02B
$1.56M 0.1%
12,049
+4,750
+65% +$588K
RDN icon
172
Radian Group
RDN
$5.21B
$1.55M 0.1%
67,848
+13,050
+24% +$301K
CDW icon
173
CDW
CDW
$17.9B
$1.52M 0.1%
12,375
-2,637
-18% -$302K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.52M 0.1%
16,862
-3,948
-19% -$360K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.1%
24,658
+24,057
+4,003% +$1.45M
5 6
7
8 9

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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 862 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.