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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
+544.68%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
283
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
SM icon
276
SM Energy
SM
$6.96B
$827K 0.06%
+26,204
New +$752K
PCH
277
DELISTED
PotlatchDeltic
PCH
$823K 0.06%
20,139
-323
-2% -$15.3K
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$821K 0.06%
6,465
+1,769
+38% +$228K
SYNA icon
279
Synaptics
SYNA
$3.91B
$819K 0.06%
17,950
+221
+1% +$10.5K
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$811K 0.06%
12,660
+11,881
+1,525% +$811K
VRNT
281
DELISTED
Verint Systems
VRNT
$810K 0.06%
31,759
+30,422
+2,275% +$740K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.9B
$809K 0.06%
3,760
+825
+28% +$176K
CHE icon
283
Chemed
CHE
$7.14B
$804K 0.06%
2,516
-905
-26% -$288K
PNW icon
284
Pinnacle West Capital
PNW
$12.3B
$803K 0.06%
10,146
+105
+1% +$8.43K
NTB icon
285
Bank of N.T. Butterfield & Son
NTB
$2.43B
$801K 0.06%
15,451
-5,316
-26% -$268K
ZION icon
286
Zions Bancorporation
ZION
$10.5B
$791K 0.06%
15,788
+21
+0.1% +$1.11K
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$780K 0.06%
17,118
-3,048
-15% -$129K
EG icon
288
Everest Group
EG
$14.3B
$778K 0.06%
3,403
+38
+1% +$8.5K
LEG icon
289
Leggett & Platt
LEG
$1.4B
$778K 0.06%
17,760
+48
+0.3% +$2.16K
LPX icon
290
Louisiana-Pacific
LPX
$5.4B
$775K 0.06%
29,264
+1,496
+5% +$42.6K
CAG icon
291
Conagra Brands
CAG
$7.18B
$772K 0.06%
22,731
-20,123
-47% -$736K
WM icon
292
Waste Management
WM
$89.7B
$767K 0.06%
8,489
-12,042
-59% -$1.07M
IBM icon
293
IBM
IBM
$222B
$765K 0.06%
5,294
-41,277
-89% -$5.77M
ATO icon
294
Atmos Energy
ATO
$28.7B
$753K 0.06%
8,016
– –
PVH icon
295
PVH
PVH
$4.01B
$752K 0.06%
5,211
-329
-6% -$48.7K
CMA
296
DELISTED
Comerica
CMA
$747K 0.06%
8,285
-11,301
-58% -$1.08M
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$739K 0.06%
28,444
-56,880
-67% -$1.45M
WKC icon
298
World Kinect Corp
WKC
$1.97B
$730K 0.05%
26,398
-7,951
-23% -$204K
EBS icon
299
Emergent Biosolutions
EBS
$389M
$727K 0.05%
11,051
-6,725
-38% -$392K
FCFS icon
300
FirstCash
FCFS
$9.02B
$715K 0.05%
8,707
-3,314
-28% -$279K
10 11
12
13 14

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DF
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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 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 283 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 283 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.