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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
CNO icon
2126
CNO Financial Group
CNO
$5.16B
– –
-467
Closed -$8K
COLD icon
2127
Americold
COLD
$4B
$0 ﹤0.01%
7
+5
+250% +$176
COOP
2128
DELISTED
Mr. Cooper
COOP
– –
-4,415
Closed -$35K
CPS icon
2129
Cooper-Standard Automotive
CPS
$553M
– –
-49
Closed -$2K
CTMX icon
2130
CytomX Therapeutics
CTMX
$723M
– –
-1,431
Closed -$16K
CVLG icon
2131
Covenant Logistics
CVLG
$900M
– –
-494
Closed -$4K
CVM icon
2132
CEL-SCI Corp
CVM
$26.6M
$0 ﹤0.01%
+1
New +$234
CYRX icon
2133
CryoPort
CYRX
$767M
– –
-1,010
Closed -$18K
DKS icon
2134
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
6
-844
-99% -$30.4K
DNOW icon
2135
DNOW Inc
DNOW
$2.6B
– –
-51,404
Closed -$759K
DXJ icon
2136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-1,211
Closed -$59K
EBF icon
2137
Ennis
EBF
$562M
– –
-1,821
Closed -$37K
ECOR icon
2138
electroCore
ECOR
$56.2M
– –
-49
Closed -$1K
EDIT icon
2139
Editas Medicine
EDIT
$422M
– –
-118
Closed -$3K
EFSC icon
2140
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-143
Closed -$6K
EHTH icon
2141
eHealth
EHTH
$40M
– –
-32
Closed -$3K
ELDN icon
2142
Eledon Pharmaceuticals
ELDN
$266M
– –
-141
Closed -$3K
ENOV icon
2143
Enovis
ENOV
$1.74B
– –
-83
Closed -$4K
ENVA icon
2144
Enova International
ENVA
$6.55B
– –
-1,192
Closed -$27K
EOLS icon
2145
Evolus
EOLS
$407M
– –
-771
Closed -$11K
EVH icon
2146
Evolent Health
EVH
$346M
$0 ﹤0.01%
63
-666
-91% -$4.78K
FBRX icon
2147
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
1
-2
-67% -$3.04K
FIZZ icon
2148
National Beverage
FIZZ
$3.02B
– –
-80
Closed -$2K
FLR icon
2149
Fluor
FLR
$7.2B
– –
-25,182
Closed -$848K
FNDX icon
2150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
+6
New +$78
84 85
86
87 88

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.