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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
VIA
2001
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
62
-15
-19% -$466
QADA
2002
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
AAP icon
2003
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
4
– –
AER icon
2004
AerCap
AER
$24.4B
$1K ﹤0.01%
18
– –
AL
2005
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALC icon
2006
Alcon
ALC
$34.4B
$1K ﹤0.01%
12
+9
+300% +$540
ALRM icon
2007
Alarm.com
ALRM
$2.8B
$1K ﹤0.01%
11
– –
AN icon
2008
AutoNation
AN
$7.13B
$1K ﹤0.01%
21
-109
-84% -$5.14K
ANIP icon
2009
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
20
-2,548
-99% -$191K
ARLO icon
2010
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
+396
New +$1.44K
AROC icon
2011
Archrock
AROC
$5.95B
$1K ﹤0.01%
136
-65,966
-100% -$658K
ASH icon
2012
Ashland
ASH
$3.28B
$1K ﹤0.01%
+11
New +$835
ASHR icon
2013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1K ﹤0.01%
+55
New +$1.51K
BAND
2014
Bandwidth Inc
BAND
$1.47B
$1K ﹤0.01%
+9
New +$702
BFAM icon
2015
Bright Horizons
BFAM
$3.97B
$1K ﹤0.01%
7
-35
-83% -$5.47K
BSVN icon
2016
Bank7 Corp
BSVN
$477M
$1K ﹤0.01%
+72
New +$1.28K
BYND icon
2017
Beyond Meat
BYND
$314M
$1K ﹤0.01%
+4
New +$659
BYSI icon
2018
BeyondSpring
BYSI
$40.1M
$1K ﹤0.01%
+80
New +$1.43K
CNX icon
2019
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
102
-1,380
-93% -$10.3K
CPA icon
2020
Copa Holdings
CPA
$6.15B
$1K ﹤0.01%
13
+3
+30% +$302
CVBF icon
2021
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
+63
New +$1.32K
CVNA icon
2022
Carvana
CVNA
$76.4B
$1K ﹤0.01%
+70
New +$1.01K
DNTH icon
2023
Dianthus Therapeutics
DNTH
$6.29B
$1K ﹤0.01%
8
+2
+33% +$380
EAF icon
2024
GrafTech
EAF
$200M
$1K ﹤0.01%
6
-111
-95% -$13.2K
ECPG icon
2025
Encore Capital Group
ECPG
$1.99B
$1K ﹤0.01%
40
+2
+5% +$70
79 80
81
82 83

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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 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.