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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
+544.55%
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
862
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
INCY icon
176
Incyte
INCY
$24.3B
$1.51M 0.1%
20,302
+6,859
+51% +$554K
VEEV icon
177
Veeva Systems
VEEV
$34.7B
$1.5M 0.1%
9,785
+2,901
+42% +$465K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.1%
31,369
+6,372
+25% +$342K
PRGO icon
179
Perrigo
PRGO
$1.84B
$1.48M 0.1%
26,540
+411
+2% +$20.9K
COR icon
180
Cencora
COR
$61.7B
$1.48M 0.1%
17,947
+4,733
+36% +$407K
LEA icon
181
Lear
LEA
$6.18B
$1.48M 0.1%
12,529
+90
+0.7% +$10.9K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.1%
16,614
+6,128
+58% +$535K
HUBB icon
183
Hubbell
HUBB
$27.1B
$1.44M 0.1%
10,981
+10,946
+31,274% +$1.41M
DXC icon
184
DXC Technology
DXC
$1.78B
$1.42M 0.09%
48,262
-3,461
-7% -$147K
NCLH icon
185
Norwegian Cruise Line
NCLH
$9.32B
$1.4M 0.09%
27,011
-2,610
-9% -$132K
APLE icon
186
Apple Hospitality REIT
APLE
$3.91B
$1.4M 0.09%
84,277
+71,296
+549% +$1.13M
MTG icon
187
MGIC Investment
MTG
$6.27B
$1.38M 0.09%
109,786
+42,983
+64% +$555K
OKE icon
188
Oneok
OKE
$55B
$1.38M 0.09%
18,686
+13,962
+296% +$988K
PH icon
189
Parker-Hannifin
PH
$126B
$1.37M 0.09%
7,611
-22,805
-75% -$3.88M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.09%
11,006
+1,626
+17% +$200K
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$1.35M 0.09%
7,438
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.09%
32,910
+28,472
+642% +$1.16M
BKR icon
193
Baker Hughes
BKR
$61.2B
$1.34M 0.09%
57,834
+48,459
+517% +$1.14M
DELL icon
194
Dell
DELL
$299B
$1.33M 0.09%
50,755
+14,002
+38% +$371K
CIT
195
DELISTED
CIT Group Inc.
CIT
$1.31M 0.09%
28,899
-43,841
-60% -$2.04M
CABO icon
196
Cable One
CABO
$246M
$1.31M 0.09%
1,041
– –
WFC icon
197
Wells Fargo
WFC
$270B
$1.3M 0.09%
25,700
+240
+0.9% +$11.3K
CUBE icon
198
CubeSmart
CUBE
$9.5B
$1.29M 0.09%
37,099
+33,149
+839% +$1.16M
BHE icon
199
Benchmark Electronics
BHE
$3.02B
$1.27M 0.08%
43,863
+1,689
+4% +$45.1K
CHE icon
200
Chemed
CHE
$7.14B
$1.27M 0.08%
3,041
+3
+0.1% +$1.23K
6 7
8
9 10

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DF
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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 862 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.