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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
SD icon
2226
SandRidge Energy
SD
$487M
– –
-3,001
Closed -$21K
SHEN icon
2227
Shenandoah Telecom
SHEN
$720M
– –
-2,000
Closed -$77K
SLAB icon
2228
Silicon Laboratories
SLAB
$7.2B
– –
-170
Closed -$18K
SLP icon
2229
Simulations Plus
SLP
$371M
– –
-1,088
Closed -$31K
SPNT icon
2230
SiriusPoint
SPNT
$2.74B
– –
-643
Closed -$7K
SPXC icon
2231
SPX Corp
SPXC
$10.8B
– –
-879
Closed -$29K
ST icon
2232
Sensata Technologies
ST
$6.93B
– –
-152
Closed -$7K
TEX icon
2233
Terex
TEX
$7.55B
– –
-15
Closed –
TGTX icon
2234
TG Therapeutics
TGTX
$7.64B
– –
-622
Closed -$5K
TPIC
2235
DELISTED
TPI Composites
TPIC
– –
-258
Closed -$6K
TTEC icon
2236
TTEC Holdings
TTEC
$128M
– –
-504
Closed -$23K
TTEK icon
2237
Tetra Tech
TTEK
$8.78B
– –
-3,125
Closed -$49K
TZOO icon
2238
Travelzoo
TZOO
$73.1M
– –
-338
Closed -$5K
UVV icon
2239
Universal Corp
UVV
$1.3B
– –
-409
Closed -$25K
VAC icon
2240
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
3
– –
VCYT icon
2241
Veracyte
VCYT
$3.71B
– –
-6,132
Closed -$175K
VICI icon
2242
VICI Properties
VICI
$29.1B
$0 ﹤0.01%
+12
New +$262
VIRT icon
2243
Virtu Financial
VIRT
$5.16B
$0 ﹤0.01%
+1
New +$20
VRAI icon
2244
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
300
– –
VRDN icon
2245
Viridian Therapeutics
VRDN
$2.33B
– –
-73
Closed -$2K
WNEB icon
2246
Western New England Bancorp
WNEB
$281M
– –
-427
Closed -$4K
WTBA icon
2247
West Bancorporation
WTBA
$482M
– –
-588
Closed -$12K
WWD icon
2248
Woodward
WWD
$22B
– –
-2,299
Closed -$260K
XFOR icon
2249
X4 Pharmaceuticals
XFOR
$391M
– –
-7
Closed -$3K
XLB icon
2250
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-17,940
Closed -$525K
88 89
90
91 92

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.