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
CTRC
1826
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
+1,604
New +$4.48K
ZAYO
1827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
126
-104
-45% -$3.5K
GWR
1828
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
37
+4
+12% +$440
AABA
1829
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
180
+130
+260% +$8.6K
ARC
1830
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
3,057
– –
PFSW
1831
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
1,450
+322
+29% +$988
ORBC
1832
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+760
New +$4.54K
ACET icon
1833
Adicet Bio
ACET
$74.1M
$3K ﹤0.01%
3
– –
ADC icon
1834
Agree Realty
ADC
$9.5B
$3K ﹤0.01%
45
– –
AQB icon
1835
AquaBounty Technologies
AQB
$5.51M
$3K ﹤0.01%
51
-34
-40% -$2.11K
BE icon
1836
Bloom Energy
BE
$67.4B
$3K ﹤0.01%
+778
New +$5.82K
BEN icon
1837
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
119
– –
BKD icon
1838
Brookdale Senior Living
BKD
$3.43B
$3K ﹤0.01%
380
-2,098
-85% -$16.6K
BOOT icon
1839
Boot Barn
BOOT
$4.97B
$3K ﹤0.01%
+98
New +$3.26K
CDP icon
1840
COPT Defense Properties
CDP
$4.22B
$3K ﹤0.01%
106
-31
-23% -$877
CNP icon
1841
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
112
– –
CODA icon
1842
Coda Octopus Group
CODA
$119M
$3K ﹤0.01%
+535
New +$5.8K
CTRE icon
1843
CareTrust REIT
CTRE
$9.72B
$3K ﹤0.01%
112
– –
EQT icon
1844
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
294
-40,758
-99% -$525K
EVC icon
1845
Entravision Communication
EVC
$1.05B
$3K ﹤0.01%
859
-1,540
-64% -$4.85K
FCX icon
1846
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
364
-481
-57% -$4.94K
FLEX icon
1847
Flex
FLEX
$45.3B
$3K ﹤0.01%
340
– –
FRAF icon
1848
Franklin Financial Services
FRAF
$283M
$3K ﹤0.01%
+95
New +$3.34K
FWONK icon
1849
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
78
– –
GDDY icon
1850
GoDaddy
GDDY
$11.4B
$3K ﹤0.01%
53
-143
-73% -$9.69K
72 73
74
75 76

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.