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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
R icon
2051
Ryder
R
$10.2B
$1K ﹤0.01%
13
-817
-98% -$42.7K
RACE icon
2052
Ferrari
RACE
$71.5B
$1K ﹤0.01%
5
– –
SCCO icon
2053
Southern Copper
SCCO
$164B
$1K ﹤0.01%
19
– –
SIRI icon
2054
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
22
-1,260
-98% -$77.5K
SITE icon
2055
SiteOne Landscape Supply
SITE
$4.45B
$1K ﹤0.01%
11
– –
SLM icon
2056
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
148
-171
-54% -$1.54K
SMBC icon
2057
Southern Missouri Bancorp
SMBC
$868M
$1K ﹤0.01%
40
– –
SYRE icon
2058
Spyre Therapeutics
SYRE
$9.2B
$1K ﹤0.01%
7
-6
-46% -$1.17K
TREE icon
2059
LendingTree
TREE
$475M
$1K ﹤0.01%
3
– –
TRMB icon
2060
Trimble
TRMB
$13.7B
$1K ﹤0.01%
30
– –
TRN icon
2061
Trinity Industries
TRN
$2.59B
$1K ﹤0.01%
70
+56
+400% +$1.06K
UA icon
2062
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
64
-2,920
-98% -$57.6K
UBER icon
2063
Uber
UBER
$139B
$1K ﹤0.01%
+31
New +$1.17K
UONEK icon
2064
Urban One Class D
UONEK
$24.8M
$1K ﹤0.01%
76
– –
UPLD icon
2065
Upland Software
UPLD
$12.8M
$1K ﹤0.01%
2
-206
-99% -$85.6K
VOE icon
2066
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+12
New +$1.33K
WBS icon
2067
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+27
New +$1.28K
WEX icon
2068
WEX
WEX
$6.42B
$1K ﹤0.01%
6
– –
WLFC icon
2069
Willis Lease Finance
WLFC
$1.38B
$1K ﹤0.01%
51
-9
-15% -$181
WLK icon
2070
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
– –
WOR icon
2071
Worthington Enterprises
WOR
$2.87B
$1K ﹤0.01%
23
-56
-71% -$1.3K
Z icon
2072
Zillow
Z
$8.26B
$1K ﹤0.01%
17
– –
DAY
2073
DELISTED
Dayforce
DAY
$1K ﹤0.01%
26
– –
SER icon
2074
Serina Therapeutics
SER
$33.4M
$1K ﹤0.01%
18
+5
+38% +$474
JBTM
2075
JBT Marel
JBTM
$6.35B
$1K ﹤0.01%
6
– –
81 82
83
84 85

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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.