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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
CUE icon
1726
Cue Biopharma
CUE
$113M
$5K ﹤0.01%
20
+3
+18% +$721
DFIN icon
1727
Donnelley Financial Solutions
DFIN
$1.19B
$5K ﹤0.01%
397
– –
DXCM icon
1728
DexCom
DXCM
$31.3B
$5K ﹤0.01%
124
-80
-39% -$3.11K
EYPT icon
1729
EyePoint Inc
EYPT
$1.08B
$5K ﹤0.01%
+284
New +$4.4K
FNDC icon
1730
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5K ﹤0.01%
+152
New +$4.63K
GLOB icon
1731
Globant
GLOB
$1.61B
$5K ﹤0.01%
54
– –
HLIT icon
1732
Harmonic Inc
HLIT
$1.27B
$5K ﹤0.01%
+772
New +$5.35K
HRL icon
1733
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
116
+7
+6% +$294
IMCB icon
1734
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5K ﹤0.01%
+100
New +$4.88K
JBSS icon
1735
John B. Sanfilippo & Son
JBSS
$976M
$5K ﹤0.01%
56
+32
+133% +$2.78K
KOS icon
1736
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
803
+245
+44% +$1.5K
LITE icon
1737
Lumentum
LITE
$65.2B
$5K ﹤0.01%
+97
New +$5.47K
LOPE icon
1738
Grand Canyon Education
LOPE
$3.88B
$5K ﹤0.01%
52
-24
-32% -$2.86K
LXFR icon
1739
Luxfer Holdings
LXFR
$457M
$5K ﹤0.01%
+340
New +$6.24K
MPX
1740
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
374
-197
-35% -$2.93K
MSBI icon
1741
Midland States Bancorp
MSBI
$701M
$5K ﹤0.01%
+179
New +$4.69K
NKTR icon
1742
Nektar Therapeutics
NKTR
$2.48B
$5K ﹤0.01%
17
-1,455
-99% -$534K
NOG icon
1743
Northern Oil and Gas
NOG
$2.21B
$5K ﹤0.01%
259
– –
PRLB icon
1744
Protolabs
PRLB
$2.1B
$5K ﹤0.01%
53
– –
RARE icon
1745
Ultragenyx Pharmaceutical
RARE
$2.54B
$5K ﹤0.01%
+124
New +$6.74K
ROAD icon
1746
Construction Partners
ROAD
$5.66B
$5K ﹤0.01%
+343
New +$5.13K
SCOR icon
1747
Comscore
SCOR
$113M
$5K ﹤0.01%
+118
New +$6.81K
SGMO
1748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+524
New +$5.88K
SNBR
1749
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
110
-1,988
-95% -$85.1K
SNDR icon
1750
Schneider National
SNDR
$6.17B
$5K ﹤0.01%
215
-150
-41% -$2.95K
68 69
70
71 72

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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.