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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
BAH icon
201
Booz Allen Hamilton
BAH
$8.65B
$1.25M 0.08%
17,682
-16,731
-49% -$1.18M
HII icon
202
Huntington Ingalls Industries
HII
$12.5B
$1.25M 0.08%
5,911
-356
-6% -$77.6K
KSU
203
DELISTED
Kansas City Southern
KSU
$1.24M 0.08%
9,335
-6,248
-40% -$779K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.24M 0.08%
14,575
+2,869
+25% +$243K
LOGM
205
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.08%
17,256
+1,238
+8% +$88.7K
UHS icon
206
Universal Health Services
UHS
$10.4B
$1.22M 0.08%
8,223
+7,843
+2,064% +$1.13M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.08%
41,244
-1,264
-3% -$38.2K
PGR icon
208
Progressive
PGR
$124B
$1.19M 0.08%
15,465
+22
+0.1% +$1.73K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.24B
$1.18M 0.08%
25,191
-5,131
-17% -$233K
JBL icon
210
Jabil
JBL
$35.5B
$1.16M 0.08%
32,461
-3,574
-10% -$108K
HBAN icon
211
Huntington Bancshares
HBAN
$35.6B
$1.16M 0.08%
81,067
+30,931
+62% +$423K
XHR
212
Xenia Hotels & Resorts
XHR
$1.89B
$1.14M 0.08%
+54,181
New +$1.14M
LSTR icon
213
Landstar System
LSTR
$6.09B
$1.14M 0.08%
10,081
-6,999
-41% -$771K
AWI icon
214
Armstrong World Industries
AWI
$7.86B
$1.13M 0.08%
11,701
+303
+3% +$29.2K
KBH icon
215
KB Home
KBH
$3.61B
$1.12M 0.07%
32,998
-19,989
-38% -$559K
ZD icon
216
Ziff Davis
ZD
$1.94B
$1.12M 0.07%
14,193
+5,187
+58% +$393K
BG icon
217
Bunge Global
BG
$20.5B
$1.12M 0.07%
19,752
+19,439
+6,211% +$1.09M
CSX icon
218
CSX Corp
CSX
$94.7B
$1.11M 0.07%
48,153
-331,770
-87% -$7.72M
IDXX icon
219
Idexx Laboratories
IDXX
$46.1B
$1.11M 0.07%
4,080
+898
+28% +$250K
UDR icon
220
UDR
UDR
$12.4B
$1.1M 0.07%
22,629
-121,604
-84% -$5.73M
PSA icon
221
Public Storage
PSA
$61.1B
$1.09M 0.07%
4,457
+3,109
+231% +$781K
STE icon
222
Steris
STE
$22.7B
$1.09M 0.07%
7,559
+527
+7% +$78.7K
KRC icon
223
Kilroy Realty
KRC
$4.5B
$1.09M 0.07%
14,013
-543
-4% -$42.1K
GRMN
224
Garmin
GRMN
$58.3B
$1.09M 0.07%
12,834
-2,314
-15% -$187K
HPE icon
225
Hewlett Packard
HPE
$70.5B
$1.08M 0.07%
71,575
-77,390
-52% -$1.1M
7 8
9
10 11

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.