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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
P
1951
Everpure Inc
P
$28.7B
$2K ﹤0.01%
128
-94
-42% -$1.47K
QGEN icon
1952
Qiagen
QGEN
$8.59B
$2K ﹤0.01%
+58
New +$2.23K
REZI icon
1953
Resideo Technologies
REZI
$3.98B
$2K ﹤0.01%
162
-88
-35% -$1.48K
SCHX icon
1954
Schwab US Large- Cap ETF
SCHX
$73.9B
$2K ﹤0.01%
+138
New +$1.63K
SLGN icon
1955
Silgan Holdings
SLGN
$4.43B
$2K ﹤0.01%
59
-3,446
-98% -$104K
SMP icon
1956
Standard Motor Products
SMP
$888M
$2K ﹤0.01%
39
-284
-88% -$13K
SRPT icon
1957
Sarepta Therapeutics
SRPT
$1.78B
$2K ﹤0.01%
27
-202
-88% -$23.9K
STNG icon
1958
Scorpio Tankers
STNG
$3.83B
$2K ﹤0.01%
65
-231
-78% -$6.36K
TPST icon
1959
Tempest Therapeutics
TPST
$14.6M
$2K ﹤0.01%
+1
New +$1.61K
TRIP icon
1960
TripAdvisor
TRIP
$1.23B
$2K ﹤0.01%
62
-12,425
-100% -$518K
UBX
1961
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
28
-19
-40% -$1.34K
UNIT
1962
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
240
+110
+85% +$913
UPBD icon
1963
Upbound Group
UPBD
$1.14B
$2K ﹤0.01%
58
-2,217
-97% -$58.2K
URGN icon
1964
UroGen Pharma
URGN
$2.27B
$2K ﹤0.01%
+98
New +$3.2K
UTMD icon
1965
Utah Medical Products
UTMD
$223M
$2K ﹤0.01%
16
– –
VNQI icon
1966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
+40
New +$2.34K
WH icon
1967
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
29
– –
WOLF icon
1968
Wolfspeed
WOLF
$1.49B
$2K ﹤0.01%
32
– –
WTRG icon
1969
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
36
-113
-76% -$4.85K
WYNN icon
1970
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
18
-3
-14% -$357
XBI icon
1971
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
+20
New +$1.66K
ZG icon
1972
Zillow
ZG
$7.33B
$2K ﹤0.01%
80
– –
CNR
1973
Core Natural Resources Inc
CNR
$4.61B
$2K ﹤0.01%
99
-677
-87% -$13.3K
TBCH
1974
Turtle Beach Corp
TBCH
$246M
$2K ﹤0.01%
212
-323
-60% -$3.21K
ENZ
1975
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
613
-1,147
-65% -$4.06K
77 78
79
80 81

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CIP
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PWP
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VCM
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PAIM
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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.