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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
+544.55%
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
862
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
NNN icon
2201
NNN REIT
NNN
$9.01B
– –
-81
Closed -$4K
NPO icon
2202
Enpro
NPO
$6.94B
– –
-854
Closed -$55K
NSSC icon
2203
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
22
-5,488
-100% -$77.3K
NTLA icon
2204
Intellia Therapeutics
NTLA
$1.53B
– –
-119
Closed -$2K
NVEC icon
2205
NVE Corp
NVEC
$613M
– –
-157
Closed -$11K
NVRI icon
2206
Enviri
NVRI
$647M
– –
-3,527
Closed -$96K
NYT icon
2207
New York Times
NYT
$10.6B
– –
-428
Closed -$14K
OII icon
2208
Oceaneering
OII
$4.78B
– –
-374
Closed -$8K
OSUR icon
2209
OraSure Technologies
OSUR
$286M
– –
-862
Closed -$8K
OVBC icon
2210
Ohio Valley Banc Corp
OVBC
$202M
– –
-55
Closed -$2K
PAAS icon
2211
Pan American Silver
PAAS
$20.3B
$0 ﹤0.01%
+18
New +$291
PCH
2212
DELISTED
PotlatchDeltic
PCH
– –
-1,029
Closed -$40K
PEN icon
2213
Penumbra
PEN
$12.7B
$0 ﹤0.01%
+1
New +$155
PHX
2214
DELISTED
PHX Minerals
PHX
– –
-477
Closed -$6K
PLAY icon
2215
Dave & Buster's
PLAY
$364M
– –
-1,857
Closed -$75K
PLXS icon
2216
Plexus
PLXS
$7.35B
– –
-200
Closed -$12K
POWI icon
2217
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
10
– –
QLYS icon
2218
Qualys
QLYS
$6.45B
– –
-3,535
Closed -$308K
QNST icon
2219
QuinStreet
QNST
$889M
– –
-80
Closed -$1K
RAMP icon
2220
LiveRamp
RAMP
$2.3B
– –
-703
Closed -$34K
RGS icon
2221
Regis Corp
RGS
$68.6M
– –
-91
Closed -$30K
RPD icon
2222
Rapid7
RPD
$726M
– –
-100
Closed -$6K
RRGB icon
2223
Red Robin
RRGB
$151M
– –
-285
Closed -$9K
RUN icon
2224
Sunrun
RUN
$2.5B
$0 ﹤0.01%
14
– –
RYTM icon
2225
Rhythm Pharmaceuticals
RYTM
$7.59B
– –
-76
Closed -$2K
87 88
89
90 91

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 862 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.