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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
SGI
2076
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
64
– –
SMAR
2077
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+14
New +$667
SWN
2078
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
460
+411
+839% +$882
SRC
2079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
25
– –
LTHM
2080
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
102
-24
-19% -$161
FRC
2081
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
12
-17
-59% -$1.61K
COUP
2082
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+9
New +$1.25K
IVC
2083
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
182
-298
-62% -$1.67K
ASAP
2084
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+49
New +$3.15K
ALJJ
2085
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
940
+13
+1% +$20
NBEV
2086
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
391
– –
ECOL
2087
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
– –
ATH
2088
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
28
-61
-69% -$2.5K
COR
2089
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
6
-4
-40% -$458
CXP
2090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
67
+34
+103% +$725
MDP
2091
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+36
New +$1.68K
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
ACIA
2093
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
-2,510
-100% -$159K
CLCT
2094
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+38
New +$924
SDRL
2095
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+655
New +$2.07K
TEUM
2096
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
+1,052
New +$2.76K
PACD
2097
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1K ﹤0.01%
+331
New +$2.33K
MNR
2098
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
100
– –
SPN
2099
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
981
+781
+391% +$4.94K
AAT
2100
American Assets Trust
AAT
$1.42B
– –
-15,896
Closed -$750K
82 83
84
85 86

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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.