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
IVAC
1876
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
616
-297
-33% -$1.48K
GTHX
1877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
+136
New +$4.29K
ATRI
1878
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
3
– –
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+140
New +$3.53K
AMRS
1880
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
583
+18
+3% +$67
SWCH
1881
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
167
– –
AGTC
1882
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
829
– –
AVLR
1883
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
45
-132
-75% -$10.7K
CDR
1884
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
175
– –
APTS
1885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
186
– –
CALA
1886
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
49
-42
-46% -$3.36K
DISCK
1887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
126
– –
USCR
1888
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
53
-1,179
-96% -$55.1K
GRUB
1889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
-10
-29% -$1.33K
RP
1890
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
49
– –
LVGO
1891
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+162
New +$4.9K
ETFC
1892
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
61
+3
+5% +$133
DZSI
1893
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
336
– –
QES
1894
DELISTED
Quintana Energy Services Inc.
QES
$3K ﹤0.01%
1,461
+682
+88% +$1.19K
CVIA
1895
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3K ﹤0.01%
1,485
+414
+39% +$769
PGNX
1896
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
589
-2,565
-81% -$12.8K
NTGN
1897
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3K ﹤0.01%
+1,795
New +$5.46K
WFT
1898
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+113,742
New +$3K
DISH
1899
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
100
-2,308
-96% -$82.6K
DCOM
1900
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
118
-878
-88% -$17.6K
74 75
76
77 78

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.