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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
(+4.9%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
861
Reduced
697
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
American Water Works
AWK
|
+$8.25M |
| 4 |
Ross Stores
ROST
|
+$8.02M |
| 5 |
Citigroup
C
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.11M |
| 2 |
CSX Corp
CSX
|
+$7.72M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
HCA Healthcare
HCA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Guidewire Software
GWRE
$13.1B
| $2K | ﹤0.01% |
17
| – | – |
|
1927
Hyatt Hotels
H
$16.9B
| $2K | ﹤0.01% |
+28
| New | +$2.12K |
|
1928
Hain Celestial
HAIN
$53.6M
| $2K | ﹤0.01% |
81
-312
| -79% | -$6.54K |
|
1929
Investar Holding Corp
ISTR
$414M
| $2K | ﹤0.01% |
100
-100
| -50% | -$2.35K |
|
|
JHG
1930
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
+71
| New | +$1.48K |
|
1931
Knight Transportation
KNX
$11.3B
| $2K | ﹤0.01% |
49
| – | – |
|
1932
Karyopharm Therapeutics
KPTI
$44.6M
| $2K | ﹤0.01% |
+16
| New | +$2.17K |
|
1933
Kontoor Brands
KTB
$4.41B
| $2K | ﹤0.01% |
71
-940
| -93% | -$30.5K |
|
1934
Lands' End
LE
$400M
| $2K | ﹤0.01% |
175
-1,150
| -87% | -$12.1K |
|
1935
Stride
LRN
$3.43B
| $2K | ﹤0.01% |
85
-1,349
| -94% | -$38.7K |
|
1936
LSB Industries
LXU
$703M
| $2K | ﹤0.01% |
+529
| New | +$1.89K |
|
1937
Mattel
MAT
$4.26B
| $2K | ﹤0.01% |
152
+68
| +81% | +$778 |
|
|
MBCN
1938
DELISTED
Middlefield Banc Corp
MBCN
| $2K | ﹤0.01% |
66
+2
| +3% | +$45 |
|
1939
Methode Electronics
MEI
$591M
| $2K | ﹤0.01% |
65
-1,262
| -95% | -$38.2K |
|
1940
MainStreet Bancshares
MNSB
$169M
| $2K | ﹤0.01% |
+88
| New | +$1.91K |
|
1941
Moderna
MRNA
$21.7B
| $2K | ﹤0.01% |
+120
| New | +$1.77K |
|
1942
Nature's Sunshine
NATR
$355M
| $2K | ﹤0.01% |
247
| – | – |
|
1943
Neogen
NEOG
$2.44B
| $2K | ﹤0.01% |
62
| – | – |
|
1944
NLI Holdings
NL
$300M
| $2K | ﹤0.01% |
+477
| New | +$1.88K |
|
1945
Nutanix
NTNX
$16.2B
| $2K | ﹤0.01% |
72
-1
| -1% | -$24 |
|
1946
Novavax
NVAX
$1.25B
| $2K | ﹤0.01% |
487
+235
| +93% | +$1.29K |
|
|
IMDX
1947
Insight Molecular Diagnostics
IMDX
$156M
| $2K | ﹤0.01% |
+47
| New | +$1.85K |
|
1948
Omnicell
OMCL
$1.65B
| $2K | ﹤0.01% |
32
-183
| -85% | -$13.4K |
|
|
ACH
1949
Accendra Health
ACH
$230M
| $2K | ﹤0.01% |
412
-559
| -58% | -$2.51K |
|
1950
Option Care Health
OPCH
$3.54B
| $2K | ﹤0.01% |
+171
| New | +$2.1K |
|
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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.