We are live on ! Find out more
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
IHC
1776
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
126
– –
KEG
1777
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5K ﹤0.01%
3,553
+2,824
+387% +$5.63K
AA icon
1778
Alcoa
AA
$12.5B
$4K ﹤0.01%
177
-69
-28% -$1.44K
ADTN icon
1779
Adtran
ADTN
$611M
$4K ﹤0.01%
367
-7,136
-95% -$84.8K
AGIO icon
1780
Agios Pharmaceuticals
AGIO
$1.91B
$4K ﹤0.01%
135
+84
+165% +$3.48K
ALLK
1781
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+56
New +$3.7K
AMCX icon
1782
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
90
+30
+50% +$1.55K
AMG icon
1783
Affiliated Managers Group
AMG
$9.83B
$4K ﹤0.01%
42
+19
+83% +$1.59K
AR icon
1784
Antero Resources
AR
$10.7B
$4K ﹤0.01%
1,179
-1,966
-63% -$8.01K
ATRO icon
1785
Astronics
ATRO
$3.75B
$4K ﹤0.01%
169
– –
BF.A icon
1786
Brown-Forman Class A
BF.A
$13.1B
$4K ﹤0.01%
67
– –
CGNX icon
1787
Cognex
CGNX
$11.2B
$4K ﹤0.01%
84
-44
-34% -$1.99K
CHMG icon
1788
Chemung Financial Corp
CHMG
$399M
$4K ﹤0.01%
92
– –
CNDT icon
1789
Conduent
CNDT
$271M
$4K ﹤0.01%
+677
New +$5.23K
CNTY icon
1790
Century Casinos
CNTY
$33.5M
$4K ﹤0.01%
486
-1,246
-72% -$10.8K
CRD.B icon
1791
Crawford & Co Class B
CRD.B
$563M
$4K ﹤0.01%
388
– –
DBI icon
1792
Designer Brands
DBI
$336M
$4K ﹤0.01%
261
– –
DEO icon
1793
Diageo
DEO
$51.6B
$4K ﹤0.01%
+27
New +$4.52K
FBIO icon
1794
Fortress Biotech
FBIO
$92M
$4K ﹤0.01%
169
+59
+54% +$1.39K
FLWS icon
1795
1-800-Flowers.com
FLWS
$258M
$4K ﹤0.01%
257
+96
+60% +$1.66K
FND icon
1796
Floor & Decor
FND
$6.39B
$4K ﹤0.01%
72
+5
+7% +$225
HBIO icon
1797
Harvard Bioscience
HBIO
$27.9M
$4K ﹤0.01%
156
+40
+34% +$994
HEI.A icon
1798
HEICO Corp Class A
HEI.A
$36.9B
$4K ﹤0.01%
39
+2
+5% +$212
HXL icon
1799
Hexcel
HXL
$7.79B
$4K ﹤0.01%
48
-136
-74% -$11.1K
LQDA icon
1800
Liquidia Corp
LQDA
$7.95B
$4K ﹤0.01%
+1,126
New +$6.66K
70 71
72
73 74

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.