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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
ZAGG
2301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-342
Closed -$2K
MYOK
2302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-575
Closed -$29K
MR
2303
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-260
Closed -$2K
ADSW
2304
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-307
Closed -$10K
WINS
2305
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
– –
ONDK
2306
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,194
Closed -$9K
PTLA
2307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-289
Closed -$8K
OMN
2308
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,486
Closed -$15K
TLRA
2309
DELISTED
Telaria, Inc.
TLRA
– –
-4,442
Closed -$34K
AVX
2310
DELISTED
AVX Corporation
AVX
– –
-401
Closed -$7K
HABT
2311
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-126
Closed -$1K
CBPX
2312
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-562
Closed -$15K
MDR
2313
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
– –
PSDO
2314
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-23,159
Closed -$316K
ONCE
2315
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,113
Closed -$114K
SNNA
2316
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,808
Closed -$2K
MDSO
2317
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,052
Closed -$185K
NCI
2318
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,341
Closed -$31K
TYPE
2319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-25,662
Closed -$432K
TOWR
2320
DELISTED
Tower International, Inc.
TOWR
– –
-733
Closed -$14K
SFLY
2321
DELISTED
Shutterfly, Inc.
SFLY
– –
-142
Closed -$7K
CRAY
2322
DELISTED
Cray, Inc.
CRAY
– –
-27
Closed -$1K
TRK
2323
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,148
Closed -$188K
MBTF
2324
DELISTED
MBT Financial Corporation
MBTF
– –
-3,953
Closed -$40K
APC
2325
DELISTED
Anadarko Petroleum
APC
– –
-2,220
Closed -$156K
91 92
93
94 95

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.