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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
SNDX icon
1751
Syndax Pharmaceuticals
SNDX
$1.76B
$5K ﹤0.01%
623
+126
+25% +$1.15K
SXC icon
1752
SunCoke Energy
SXC
$815M
$5K ﹤0.01%
960
– –
TDW icon
1753
Tidewater
TDW
$4.06B
$5K ﹤0.01%
313
-399
-56% -$7.52K
TLK icon
1754
Telkom Indonesia
TLK
$14.8B
$5K ﹤0.01%
+164
New +$4.95K
TTE icon
1755
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+100
New +$5.19K
W icon
1756
Wayfair
W
$14.3B
$5K ﹤0.01%
42
– –
LGF.A
1757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
451
+383
+563% +$4.36K
MCBC
1758
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
503
-294
-37% -$2.99K
OSG
1759
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,836
– –
DCPH
1760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
+154
New +$4.56K
VIVO
1761
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
555
-12,025
-96% -$127K
WBT
1762
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
318
-492
-61% -$7.99K
MIC
1763
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+124
New +$4.9K
ESXB
1764
DELISTED
Community Bankers Trust Corporation
ESXB
$5K ﹤0.01%
636
+200
+46% +$1.6K
ADMS
1765
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+972
New +$6K
PMBC
1766
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
721
-870
-55% -$6.84K
MFNC
1767
DELISTED
Mackinac Financial Corporation
MFNC
$5K ﹤0.01%
+300
New +$4.52K
CBMG
1768
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5K ﹤0.01%
353
– –
TCO
1769
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
125
+122
+4,067% +$4.97K
AMAG
1770
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
476
-342
-42% -$3.6K
MJCO
1771
DELISTED
Majesco
MJCO
$5K ﹤0.01%
503
– –
UNT
1772
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
1,586
+543
+52% +$2.67K
MLNT
1773
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$5K ﹤0.01%
1,348
+553
+70% +$1.99K
MEET
1774
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,622
-13,710
-89% -$47.6K
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
753
-99
-12% -$652
69 70
71
72 73

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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.