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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
ZUMZ icon
2251
Zumiez
ZUMZ
$330M
– –
-66
Closed -$2K
ASTH icon
2252
Astrana Health
ASTH
$1.78B
– –
-462
Closed -$8K
TXNM
2253
TXNM Energy Inc
TXNM
$5.91B
– –
-3,076
Closed -$157K
UCB
2254
United Community Banks
UCB
$4.32B
– –
-5,862
Closed -$167K
SEI
2255
Solaris Energy Infrastructure
SEI
$3.41B
– –
-5,609
Closed -$84K
ALTR
2256
DELISTED
Altair Engineering Inc
ALTR
– –
-54
Closed -$2K
AE
2257
DELISTED
Adams Resources & Energy Inc
AE
– –
-621
Closed -$22K
PFIE
2258
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
172
– –
SAVE
2259
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-209
Closed -$10K
VGR
2260
DELISTED
Vector Group Ltd.
VGR
– –
-1,504
Closed -$10K
PRFT
2261
DELISTED
Perficient Inc
PRFT
– –
-2,209
Closed -$76K
EGIO
2262
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12
Closed -$1K
LSXMA
2263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-230
Closed -$6K
SPWR
2264
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
63
-459
-88% -$3.79K
TWOU
2265
DELISTED
2U Inc
TWOU
– –
0
– –
AINC
2266
DELISTED
Ashford Inc.
AINC
– –
-45
Closed -$1K
CAMP
2267
DELISTED
CalAmp Corp.
CAMP
– –
-253
Closed -$69K
TTOO
2268
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
CASA
2269
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-888
Closed -$6K
CHS
2270
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,973
Closed -$7K
ICPT
2271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-76
Closed -$6K
HCCI
2272
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-482
Closed -$13K
SYNH
2273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-959
Closed -$49K
RETA
2274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-360
Closed -$34K
UNVR
2275
DELISTED
Univar Solutions Inc.
UNVR
– –
-61
Closed -$1K
89 90
91
92 93

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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.