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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.3M 3.21%
426,792
+204,367
+92% +$23M
MSFT icon
2
Microsoft
MSFT
$3.62T
$44M 2.93%
316,517
+3,582
+1% +$493K
AAPL icon
3
Apple
AAPL
$4.54T
$40.7M 2.71%
727,276
-28,872
-4% -$1.51M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$29.7M 1.98%
351,841
+136,010
+63% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$24.2M 1.61%
279,360
-24,920
-8% -$2.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$22.1M 1.47%
361,820
-3,940
-1% -$233K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20.6M 1.37%
181,536
-71,333
-28% -$8.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 1.32%
95,114
+117
+0.1% +$24.1K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$16.4M 1.09%
151,245
-5,060
-3% -$549K
MA icon
10
Mastercard
MA
$500B
$16.4M 1.09%
60,498
-739
-1% -$204K
VZ icon
11
Verizon
VZ
$193B
$16M 1.06%
264,953
+1,302
+0.5% +$75K
CSCO icon
12
Cisco
CSCO
$479B
$15.4M 1.02%
311,464
-1,210
-0.4% -$62.9K
PEP icon
13
PepsiCo
PEP
$189B
$14.9M 0.99%
108,599
-1,042
-1% -$138K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$14.3M 0.95%
110,664
+974
+0.9% +$128K
MRK icon
15
Merck
MRK
$317B
$14M 0.93%
174,056
-189
-0.1% -$15.1K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$13.9M 0.92%
77,906
+3,689
+5% +$701K
JPM icon
17
JPMorgan Chase
JPM
$955B
$13.4M 0.89%
113,865
-19,879
-15% -$2.25M
MDT icon
18
Medtronic
MDT
$110B
$13.4M 0.89%
123,052
-235
-0.2% -$24.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.5M 0.83%
205,387
+6,076
+3% +$367K
TXN icon
20
Texas Instruments
TXN
$254B
$12.5M 0.83%
96,805
-1,157
-1% -$143K
ORCL icon
21
Oracle
ORCL
$416B
$12M 0.8%
217,684
-528
-0.2% -$29.2K
PFE icon
22
Pfizer
PFE
$147B
$11.8M 0.78%
346,167
-5,094
-1% -$185K
UNP icon
23
Union Pacific
UNP
$176B
$11.5M 0.76%
70,869
-2,859
-4% -$481K
MCD icon
24
McDonald's
MCD
$195B
$11.3M 0.75%
52,857
+6,218
+13% +$1.33M
INTC icon
25
Intel
INTC
$510B
$11.3M 0.75%
218,326
+1,022
+0.5% +$50.3K
1
2 3 4 5

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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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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.