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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
ENB icon
2026
Enbridge
ENB
$113B
$1K ﹤0.01%
+32
New +$1.11K
EQH icon
2027
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
35
-8,955
-100% -$192K
GH icon
2028
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+22
New +$1.94K
GPK icon
2029
Graphic Packaging
GPK
$3.55B
$1K ﹤0.01%
39
– –
GTX icon
2030
Garrett Motion
GTX
$5.84B
$1K ﹤0.01%
85
-14,142
-99% -$174K
HBB icon
2031
Hamilton Beach Brands
HBB
$364M
$1K ﹤0.01%
+51
New +$788
HEES
2032
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+46
New +$1.24K
HR icon
2033
Healthcare Realty
HR
$6.98B
$1K ﹤0.01%
30
– –
HUBS icon
2034
HubSpot
HUBS
$10.1B
$1K ﹤0.01%
+5
New +$899
IBB icon
2035
iShares Biotechnology ETF
IBB
$9.52B
$1K ﹤0.01%
+13
New +$1.36K
IGV icon
2036
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1K ﹤0.01%
+25
New +$1.09K
IMAX icon
2037
IMAX
IMAX
$2.77B
$1K ﹤0.01%
66
– –
IMUX icon
2038
Immunic
IMUX
$197M
$1K ﹤0.01%
15
-1
-6% -$134
JLL icon
2039
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
8
– –
KFRC icon
2040
Kforce
KFRC
$1.04B
$1K ﹤0.01%
21
-2,506
-99% -$86.4K
LBTYK icon
2041
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
60
– –
LVO icon
2042
LiveOne
LVO
$59.9M
$1K ﹤0.01%
+65
New +$1.66K
MDB icon
2043
MongoDB
MDB
$30B
$1K ﹤0.01%
+11
New +$1.59K
NATH icon
2044
Nathan's Famous
NATH
$405M
$1K ﹤0.01%
20
– –
NGVT icon
2045
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
16
-670
-98% -$59.7K
NVT icon
2046
nVent Electric
NVT
$26.9B
$1K ﹤0.01%
64
+11
+21% +$247
OPK icon
2047
Opko Health
OPK
$1B
$1K ﹤0.01%
642
-3,217
-83% -$6.57K
PAG icon
2048
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
22
+6
+38% +$271
PGRE
2049
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
64
– –
PHUN icon
2050
Phunware
PHUN
$45.2M
$1K ﹤0.01%
+17
New +$1.49K
80 81
82
83 84

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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
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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.