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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
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
Increased
650
Reduced
474
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.15M |
| 4 |
CSX Corp
CSX
|
+$8.15M |
| 5 |
Humana
HUM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
Mastercard
MA
|
+$7.29M |
| 3 |
Elevance Health
ELV
|
+$6.89M |
| 4 |
Booking.com
BKNG
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.33B
| $890K | 0.07% |
12,938
+132
| +1% | +$8.43K |
|
252
Ford
F
$56.3B
| $886K | 0.07% |
95,769
-531,492
| -85% | -$5.31M |
|
253
John Wiley & Sons Class A
WLY
$2.76B
| $886K | 0.07% |
14,625
-4,886
| -25% | -$304K |
|
254
Commault Systems
CVLT
$5.52B
| $885K | 0.07% |
12,641
+691
| +6% | +$46.8K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $883K | 0.07% |
31,132
+325
| +1% | +$9.29K |
|
|
AIV
256
Aimco
AIV
$381M
| $882K | 0.07% |
150,008
+1,523
| +1% | +$8.77K |
|
|
WPG
257
DELISTED
Washington Prime Group Inc.
WPG
| $882K | 0.07% |
13,437
+60
| +0.4% | +$4.15K |
|
|
258
Booking.com
BKNG
$160B
| $879K | 0.07% |
11,075
-79,650
| -88% | -$6.27M |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $879K | 0.07% |
9,737
+4,116
| +73% | +$373K |
|
260
OGE Energy
OGE
$9.71B
| $879K | 0.07% |
24,196
+13,886
| +135% | +$505K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $878K | 0.07% |
14,091
-2,413
| -15% | -$151K |
|
262
Zoetis
ZTS
$31.2B
| $878K | 0.07% |
9,591
-10,242
| -52% | -$909K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.07% |
7,842
+79
| +1% | +$8.94K |
|
264
HEICO Corp Class A
HEI.A
$37.2B
| $863K | 0.06% |
11,427
-1,850
| -14% | -$127K |
|
265
Xerox
XRX
$412M
| $856K | 0.06% |
31,724
-17,616
| -36% | -$466K |
|
266
Eaton
ETN
$174B
| $855K | 0.06% |
9,859
| – | – |
|
267
Evercore
EVR
$12.3B
| $855K | 0.06% |
8,514
-2,483
| -23% | -$268K |
|
268
Allegion
ALLE
$14.3B
| $851K | 0.06% |
9,400
+109
| +1% | +$9.2K |
|
269
Navient
NAVI
$852M
| $847K | 0.06% |
62,859
-1,056
| -2% | -$14.3K |
|
270
MillerKnoll
MLKN
$1.63B
| $846K | 0.06% |
22,020
-633
| -3% | -$24K |
|
271
Cable One
CABO
$246M
| $842K | 0.06% |
+954
| New | +$758K |
|
272
Cheesecake Factory
CAKE
$5.23B
| $839K | 0.06% |
15,666
+181
| +1% | +$9.78K |
|
273
Western Union
WU
$2.26B
| $835K | 0.06% |
43,770
+1,593
| +4% | +$30.9K |
|
274
Globe Life
GL
$14.3B
| $828K | 0.06% |
9,553
+98
| +1% | +$8.47K |
|
275
Alliant Energy
LNT
$18.2B
| $828K | 0.06% |
19,450
+208
| +1% | +$8.94K |
|
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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.