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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
+6.92%
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
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
Increased
650
Reduced
474
Closed
294

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.15M
4
CSX icon
CSX Corp
CSX
+$8.15M
5
HUM icon
Humana
HUM
+$8.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
MA icon
Mastercard
MA
+$7.29M
3
ELV icon
Elevance Health
ELV
+$6.89M
4
BKNG icon
Booking.com
BKNG
+$6.27M
5
IBM icon
IBM
IBM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.5B
$1.03M 0.08%
56,490
-500
-0.9% -$8.32K
AAP icon
227
Advance Auto Parts
AAP
$3.59B
$1.02M 0.08%
6,047
+5,978
+8,664% +$919K
HNI icon
228
HNI Corp
HNI
$3.5B
$1M 0.08%
22,654
+422
+2% +$17.8K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.08%
16,290
-2,525
-13% -$149K
COO icon
230
Cooper Companies
COO
$14.6B
$996K 0.07%
14,372
+144
+1% +$9.25K
DDS icon
231
Dillards
DDS
$9.63B
$969K 0.07%
12,695
+144
+1% +$11.7K
SPR
232
DELISTED
Spirit AeroSystems
SPR
$968K 0.07%
10,559
+8,960
+560% +$788K
CIT
233
DELISTED
CIT Group Inc.
CIT
$966K 0.07%
18,704
+8,865
+90% +$472K
RAMP icon
234
LiveRamp
RAMP
$2.3B
$960K 0.07%
+19,445
New +$861K
RNG icon
235
RingCentral
RNG
$5.16B
$958K 0.07%
10,302
+4,688
+84% +$405K
CRS icon
236
Carpenter Technology
CRS
$28.3B
$948K 0.07%
16,080
+168
+1% +$9.63K
J icon
237
Jacobs Solutions
J
$17.1B
$948K 0.07%
14,977
+160
+1% +$9.39K
TXT icon
238
Textron
TXT
$15.2B
$943K 0.07%
13,191
-7,483
-36% -$511K
MASI
239
DELISTED
Masimo
MASI
$936K 0.07%
7,502
+3,381
+82% +$375K
AIZ icon
240
Assurant
AIZ
$14.9B
$935K 0.07%
8,664
+87
+1% +$9.21K
CVG
241
DELISTED
Convergys
CVG
$932K 0.07%
39,255
+1,499
+4% +$37K
FLR icon
242
Fluor
FLR
$7.04B
$929K 0.07%
15,980
+167
+1% +$9.1K
ISCA
243
DELISTED
International Speedway Corp
ISCA
$928K 0.07%
21,189
-128
-0.6% -$5.66K
POLY
244
DELISTED
Plantronics, Inc.
POLY
$927K 0.07%
15,385
+1,438
+10% +$98.3K
MORN icon
245
Morningstar
MORN
$7.48B
$905K 0.07%
7,195
+5,075
+239% +$684K
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$903K 0.07%
74,128
+15,094
+26% +$190K
SNA icon
247
Snap-on
SNA
$21.7B
$902K 0.07%
4,916
+55
+1% +$9.59K
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$899K 0.07%
39,311
-1,361
-3% -$30.8K
QRVO icon
249
Qorvo
QRVO
$8.4B
$899K 0.07%
11,687
+128
+1% +$10.3K
TRMK icon
250
Trustmark
TRMK
$2.83B
$893K 0.07%
26,525
+275
+1% +$9.58K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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Meeder Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meeder Asset Management held 1,833 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meeder Asset Management deployed $108M of net new capital in Q3 2018, opening 284 new positions and adding to 650 existing holdings. Its largest new stake was Humana: 24,758 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.3M trimmed.

  • Meeder Asset Management's largest Q3 2018 buy was Humana: 24,758 shares worth $8.38M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $15.6M increase.
  • Meeder Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
  • Meeder Asset Management fully exited Centene in Q3 2018, selling an estimated $3.09M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2018.
  • Meeder Asset Management opened 284 new positions and closed 294 in Q3 2018.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.