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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
IFF icon
1851
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
28
-4
-13% -$510
IONS icon
1852
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
54
+27
+100% +$1.76K
OPLN
1853
Openlane
OPLN
$4.62B
$3K ﹤0.01%
134
-947
-88% -$24.3K
KBE icon
1854
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
+65
New +$2.77K
KZR
1855
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
+77
New +$3.72K
LXRX icon
1856
Lexicon Pharmaceuticals
LXRX
$1.05B
$3K ﹤0.01%
+1,152
New +$3.57K
MPT
1857
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
132
+71
+116% +$1.3K
MRSN
1858
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
80
+67
+515% +$4.87K
NAT icon
1859
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,523
– –
NTGR icon
1860
NETGEAR
NTGR
$652M
$3K ﹤0.01%
+100
New +$3.14K
OCUL icon
1861
Ocular Therapeutix
OCUL
$1.92B
$3K ﹤0.01%
1,100
+192
+21% +$858
PXH icon
1862
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
+173
New +$3.57K
RDNT icon
1863
RadNet
RDNT
$5.36B
$3K ﹤0.01%
213
– –
SCHC icon
1864
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
+104
New +$3.31K
SCI icon
1865
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
64
+36
+129% +$1.69K
SEE
1866
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
84
+4
+5% +$169
SPOK icon
1867
Spok Holdings
SPOK
$236M
$3K ﹤0.01%
262
-16,883
-98% -$218K
STRO icon
1868
Sutro Biopharma
STRO
$400M
$3K ﹤0.01%
+29
New +$2.93K
SVRA icon
1869
Savara
SVRA
$1.19B
$3K ﹤0.01%
1,169
-325
-22% -$812
TAK icon
1870
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
191
– –
TFX icon
1871
Teleflex
TFX
$6.15B
$3K ﹤0.01%
8
-3
-27% -$1.05K
THO icon
1872
Thor Industries
THO
$4.04B
$3K ﹤0.01%
45
-19
-30% -$997
WATT icon
1873
Energous
WATT
$98.5M
$3K ﹤0.01%
1
– –
FFNW
1874
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
200
-100
-33% -$1.43K
LGTY
1875
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
225
-536
-70% -$7.54K
73 74
75
76 77

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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.