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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
NMTR
2276
DELISTED
9 Meters Biopharma
NMTR
– –
-75
Closed -$2K
LSI
2277
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+3
New +$204
DBD
2278
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
16
-812
-98% -$9.62K
LCI
2279
DELISTED
Lannett Company, Inc.
LCI
– –
-525
Closed -$13K
ABMD
2280
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-247
-99% -$53.4K
CCXI
2281
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,543
Closed -$42K
EXTN
2282
DELISTED
Exterran Corporation
EXTN
– –
-751
Closed -$11K
TMX
2283
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
-19
-73% -$1.05K
TYME
2284
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,319
Closed -$2K
MNDT
2285
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-99
Closed -$1K
POLY
2286
DELISTED
Plantronics, Inc.
POLY
– –
-19,925
Closed -$738K
EPZM
2287
DELISTED
Epizyme, Inc
EPZM
– –
-112
Closed -$1K
NPTN
2288
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-846
Closed -$4K
TVTY
2289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
11
– –
HMHC
2290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-886
Closed -$5K
VRS
2291
DELISTED
Verso Corporation
VRS
– –
-2,147
Closed -$39K
CSLT
2292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-614
Closed -$2K
DRNA
2293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-613
Closed -$10K
FLXN
2294
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-236
Closed -$3K
CATM
2295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-47
Closed -$1K
CLGX
2296
DELISTED
Corelogic, Inc.
CLGX
– –
-465
Closed -$20K
WDR
2297
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,382
Closed -$23K
GLUU
2298
DELISTED
Glu Mobile Inc.
GLUU
– –
-400
Closed -$3K
FPRX
2299
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,883
Closed -$11K
PS
2300
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
13
+8
+160% +$172
90 91
92
93 94

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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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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.