We are live on ! Find out more
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
INSW icon
2176
International Seaways
INSW
$4.49B
– –
-72
Closed -$1K
IR icon
2177
Ingersoll Rand
IR
$34.9B
$0 ﹤0.01%
14
– –
IT icon
2178
Gartner
IT
$12.5B
$0 ﹤0.01%
3
– –
JBGS
2179
JBG SMITH
JBGS
$711M
– –
-261
Closed -$10K
JELD icon
2180
JELD-WEN Holding
JELD
$156M
– –
-369
Closed -$8K
JRVR icon
2181
James River Group Holdings
JRVR
$217M
– –
-912
Closed -$43K
KE
2182
Kimball Electronics
KE
$644M
– –
-482
Closed -$8K
KIDS icon
2183
OrthoPediatrics
KIDS
$573M
– –
-81
Closed -$3K
KMT icon
2184
Kennametal
KMT
$2.6B
– –
-3,337
Closed -$123K
KOPN icon
2185
Kopin
KOPN
$732M
– –
-1,331
Closed -$1K
LMAT icon
2186
LeMaitre Vascular
LMAT
$1.81B
– –
-513
Closed -$14K
LPCN icon
2187
Lipocine
LPCN
$17.9M
– –
-200
Closed -$7K
MBIN icon
2188
Merchants Bancorp
MBIN
$2.55B
– –
-438
Closed -$5K
MCHX icon
2189
Marchex
MCHX
$80.6M
$0 ﹤0.01%
+24
New +$92
MLPX icon
2190
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-466
Closed -$18K
MNOV icon
2191
MediciNova
MNOV
$65.5M
– –
-33
Closed –
MOD icon
2192
Modine Manufacturing
MOD
$10.3B
– –
-100
Closed -$1K
CALY
2193
Callaway Golf Company
CALY
$3.44B
– –
-341
Closed -$6K
MODV
2194
DELISTED
ModivCare
MODV
– –
-79
Closed -$5K
MSGS icon
2195
Madison Square Garden
MSGS
$9.42B
– –
-14
Closed -$3K
MTN icon
2196
Vail Resorts
MTN
$5.39B
$0 ﹤0.01%
2
– –
NBHC icon
2197
National Bank Holdings
NBHC
$1.93B
– –
-600
Closed -$22K
NDSN icon
2198
Nordson
NDSN
$17.3B
$0 ﹤0.01%
3
– –
NGS icon
2199
Natural Gas Services Group
NGS
$472M
– –
-155
Closed -$3K
NHI icon
2200
National Health Investors
NHI
$3.64B
– –
-1,412
Closed -$110K
86 87
88
89 90

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.