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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
MNKD icon
1801
MannKind Corp
MNKD
$1.24B
$4K ﹤0.01%
3,572
+2,429
+213% +$2.83K
MNRO icon
1802
Monro
MNRO
$388M
$4K ﹤0.01%
54
– –
MOS icon
1803
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
171
-638
-79% -$13.9K
MRCY icon
1804
Mercury Systems
MRCY
$6.53B
$4K ﹤0.01%
50
-281
-85% -$22.2K
MUR icon
1805
Murphy Oil
MUR
$4.74B
$4K ﹤0.01%
170
-526
-76% -$11.3K
NVS icon
1806
Novartis
NVS
$293B
$4K ﹤0.01%
+45
New +$4.04K
ONTO icon
1807
Onto Innovation
ONTO
$13.4B
$4K ﹤0.01%
109
– –
PEBK icon
1808
Peoples Bancorp of North Carolina
PEBK
$229M
$4K ﹤0.01%
143
– –
SCHH icon
1809
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+156
New +$3.58K
SONM icon
1810
DNA X Inc
SONM
$5.89M
$4K ﹤0.01%
+1
New +$15.3K
VDE icon
1811
Vanguard Energy ETF
VDE
$9.84B
$4K ﹤0.01%
+52
New +$4.16K
YARW
1812
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WW
1813
DELISTED
WW International
WW
$4K ﹤0.01%
96
-933
-91% -$26.3K
XOMA
1814
DELISTED
Xoma
XOMA
$4K ﹤0.01%
222
+11
+5% +$197
TECX
1815
Tectonic Therapeutic
TECX
$570M
$4K ﹤0.01%
21
-91
-81% -$20.6K
ROIC
1816
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+200
New +$3.58K
AEL
1817
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+169
New +$4.08K
DSKE
1818
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
+1,907
New +$5.36K
INFI
1819
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
3,488
+1,242
+55% +$1.69K
MGI
1820
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
892
-3,123
-78% -$10.9K
EMWP
1821
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+90
New +$3.2K
GDP
1822
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
330
– –
CXO
1823
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
53
-56
-51% -$4.56K
RTW
1824
DELISTED
RTW Retailwinds, Inc.
RTW
$4K ﹤0.01%
3,257
+2,147
+193% +$3.36K
PYX
1825
DELISTED
Pyxus International, Inc.
PYX
$4K ﹤0.01%
333
– –
71 72
73
74 75

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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.