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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
FOLD
2151
DELISTED
Amicus Therapeutics
FOLD
– –
-5,852
Closed -$73K
FONR
2152
DELISTED
Fonar
FONR
– –
-4,334
Closed -$93K
FORM icon
2153
FormFactor
FORM
$8.92B
– –
-3,298
Closed -$51K
FOSL icon
2154
Fossil Group
FOSL
$349M
– –
-1,599
Closed -$18K
FORR icon
2155
Forrester Research
FORR
$226M
– –
-435
Closed -$20K
FRBA icon
2156
First Bank
FRBA
$468M
– –
-119
Closed -$1K
FRO icon
2157
Frontline
FRO
$8.45B
$0 ﹤0.01%
7
-227
-97% -$1.83K
FTDR icon
2158
Frontdoor
FTDR
$5.36B
$0 ﹤0.01%
+1
New +$48
GALT icon
2159
Galectin Therapeutics
GALT
$203M
$0 ﹤0.01%
+19
New +$69
GIII icon
2160
G-III Apparel Group
GIII
$1.54B
– –
-830
Closed -$24K
GKOS icon
2161
Glaukos
GKOS
$10.1B
– –
-1,509
Closed -$114K
GNW icon
2162
Genworth Financial
GNW
$3.71B
– –
-4,556
Closed -$17K
GPMT
2163
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-6,076
Closed -$117K
GTES icon
2164
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-303
Closed -$3K
GVA icon
2165
Granite Construction
GVA
$5.4B
– –
-16,430
Closed -$791K
HHH icon
2166
Howard Hughes
HHH
$3.92B
– –
-46
Closed -$5K
HLX icon
2167
Helix Energy Solutions
HLX
$1.37B
– –
-176
Closed -$2K
HQY icon
2168
HealthEquity
HQY
$8.73B
– –
-382
Closed -$25K
HRTX icon
2169
Heron Therapeutics
HRTX
$95.5M
$0 ﹤0.01%
7
– –
HVT icon
2170
Haverty Furniture Companies
HVT
$465M
– –
-1,712
Closed -$29K
HY icon
2171
Hyster-Yale Materials Handling
HY
$725M
– –
-168
Closed -$9K
ICUI icon
2172
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
2
– –
INDB icon
2173
Independent Bank
INDB
$4.08B
– –
-493
Closed -$38K
INGN icon
2174
Inogen
INGN
$178M
$0 ﹤0.01%
10
– –
INSM icon
2175
Insmed
INSM
$21.5B
– –
-55
Closed -$1K
85 86
87
88 89

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.