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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
BKS
2326
DELISTED
Barnes & Noble
BKS
– –
-996
Closed -$8K
DATA
2327
DELISTED
Tableau Software, Inc.
DATA
– –
-547
Closed -$91K
WP
2328
DELISTED
Worldpay, Inc.
WP
– –
-259
Closed -$32K
ARRY
2329
DELISTED
Array Biopharma Inc
ARRY
– –
-7,378
Closed -$341K
LEXEA
2330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-32,950
Closed -$1.57M
PETX
2331
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,012
Closed -$10K
BRSS
2332
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-770
Closed -$34K
AMBR
2333
DELISTED
Amber Road Inc
AMBR
– –
-101
Closed -$1K
LLL
2334
DELISTED
L3 Technologies, Inc.
LLL
– –
-879
Closed -$216K
LION
2335
DELISTED
Fidelity Southern Corporation
LION
– –
-21,266
Closed -$658K
DHCP.WS.B
2336
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
+181
New –
DHCP.WS.A
2337
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
+228
New –
WLB
2338
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
CRC
2339
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
ASCMA
2340
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,775
Closed -$2K
EGLE
2341
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-212
Closed -$7K
SUF
2342
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
+200
New –
ESV
2343
DELISTED
Ensco Rowan plc
ESV
– –
-7,082
Closed -$60K
PDLI
2344
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-27,671
Closed -$87K
YELL
2345
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,081
Closed -$12K
UFS
2346
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-219
Closed -$10K
TRCO
2347
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-459
Closed -$22K
TSS
2348
DELISTED
Total System Services, Inc.
TSS
– –
-316
Closed -$41K
EFII
2349
DELISTED
Electronics for Imaging
EFII
– –
-52
Closed -$2K
RHT
2350
DELISTED
Red Hat Inc
RHT
– –
-128
Closed -$24K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.