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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
ALTO icon
2101
Alto Ingredients
ALTO
$392M
$0 ﹤0.01%
1,527
– –
AMCR icon
2102
Amcor
AMCR
$22.1B
– –
-11
Closed -$1K
AMED
2103
DELISTED
Amedisys
AMED
– –
-479
Closed -$58K
AMN icon
2104
AMN Healthcare
AMN
$1.29B
– –
-94
Closed -$5K
APPF icon
2105
AppFolio
APPF
$6.84B
– –
-13
Closed -$1K
ARVN icon
2106
Arvinas
ARVN
$542M
– –
-1,125
Closed -$26K
ASIX icon
2107
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
-13,606
-100% -$331K
ATRA icon
2108
Atara Biotherapeutics
ATRA
$76.9M
– –
-18
Closed -$9K
AVNS
2109
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-24
-67% -$916
AVXL icon
2110
Anavex Life Sciences
AVXL
$297M
– –
-1,874
Closed -$6K
AYI icon
2111
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
1
– –
AZN icon
2112
AstraZeneca
AZN
$250B
– –
-945
Closed -$78K
BCRX icon
2113
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-2,214
Closed -$8K
BGC icon
2114
BGC Group
BGC
$5.18B
$0 ﹤0.01%
83
– –
BGFV
2115
DELISTED
Big 5 Sporting Goods
BGFV
– –
-710
Closed -$1K
BKH icon
2116
Black Hills Corp
BKH
$5.46B
– –
-22,286
Closed -$1.74M
BMI icon
2117
Badger Meter
BMI
$4.04B
– –
-111
Closed -$7K
BV icon
2118
BrightView Holdings
BV
$988M
– –
-847
Closed -$16K
BXC icon
2119
BlueLinx
BXC
$570M
– –
-163
Closed -$3K
CATY icon
2120
Cathay General Bancorp
CATY
$4.29B
– –
-5,000
Closed -$180K
CCBG icon
2121
Capital City Bank Group
CCBG
$895M
– –
-696
Closed -$17K
CDXS icon
2122
Codexis
CDXS
$156M
$0 ﹤0.01%
+29
New +$456
CLF icon
2123
Cleveland-Cliffs
CLF
$7.22B
$0 ﹤0.01%
49
– –
CLSD
2124
DELISTED
Clearside Biomedical
CLSD
– –
-46
Closed -$1K
CMT icon
2125
Core Molding Technologies
CMT
$216M
– –
-1,250
Closed -$9K
83 84
85
86 87

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.