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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
STL
1901
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
148
-114
-44% -$2.31K
AAL icon
1902
American Airlines Group
AAL
$10.7B
$2K ﹤0.01%
76
-34
-31% -$995
ACHC icon
1903
Acadia Healthcare
ACHC
$2.85B
$2K ﹤0.01%
52
-32
-38% -$974
ACMR icon
1904
ACM Research
ACMR
$5.52B
$2K ﹤0.01%
438
-2,181
-83% -$11.5K
AUBN icon
1905
Auburn National Bancorp
AUBN
$91.4M
$2K ﹤0.01%
51
– –
AXS icon
1906
AXIS Capital
AXS
$7.64B
$2K ﹤0.01%
30
-109
-78% -$6.88K
BLBD icon
1907
Blue Bird Corp
BLBD
$2.1B
$2K ﹤0.01%
131
-55
-30% -$1.05K
BLX icon
1908
Bladex Inc
BLX
$2.18B
$2K ﹤0.01%
+100
New +$1.99K
BTI icon
1909
British American Tobacco
BTI
$127B
$2K ﹤0.01%
62
– –
CATO icon
1910
Cato Corp
CATO
$65.5M
$2K ﹤0.01%
+120
New +$1.8K
CKPT
1911
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
+69
New +$1.89K
CMRE icon
1912
Costamare
CMRE
$1.81B
$2K ﹤0.01%
+401
New +$2.31K
VISN
1913
Vistance Networks Inc
VISN
$2.32B
$2K ﹤0.01%
181
-1,666
-90% -$21.5K
CW icon
1914
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
17
+11
+183% +$1.38K
DGICA icon
1915
Donegal Group Class A
DGICA
$719M
$2K ﹤0.01%
+183
New +$2.66K
DOCU
1916
DocuSign
DOCU
$10.8B
$2K ﹤0.01%
28
– –
DPZ icon
1917
Domino's
DPZ
$11.8B
$2K ﹤0.01%
8
-487
-98% -$121K
DXLG icon
1918
Destination XL Group
DXLG
$31M
$2K ﹤0.01%
1,017
– –
EML icon
1919
Eastern Company
EML
$149M
$2K ﹤0.01%
66
– –
ENR icon
1920
Energizer
ENR
$1.48B
$2K ﹤0.01%
54
– –
ESSA
1921
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
144
-200
-58% -$3.07K
FDS icon
1922
Factset
FDS
$9.81B
$2K ﹤0.01%
7
-608
-99% -$169K
FET icon
1923
Forum Energy Technologies
FET
$854M
$2K ﹤0.01%
+80
New +$3.29K
FSLR icon
1924
First Solar
FSLR
$26.6B
$2K ﹤0.01%
31
– –
GAIA icon
1925
Gaia
GAIA
$48.6M
$2K ﹤0.01%
+348
New +$2.45K
75 76
77
78 79

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SFI
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DF
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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.