We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,833
New
283
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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$97.1B
| $714K | 0.05% |
51,291
-24,530
| -32% | -$371K |
|
302
Stewart Information Services
STC
$2.08B
| $709K | 0.05% |
15,770
+7,075
| +81% | +$317K |
|
303
Arista Networks
ANET
$248B
| $702K | 0.05% |
42,224
+39,840
| +1,671% | +$678K |
|
304
Carter's
CRI
$1.47B
| $699K | 0.05% |
7,083
+3,899
| +122% | +$412K |
|
305
Fortune Brands Innovations
FBIN
$6.24B
| $698K | 0.05% |
15,610
+1,449
| +10% | +$68.1K |
|
306
Gentex
GNTX
$5.08B
| $693K | 0.05% |
32,282
-10,522
| -25% | -$243K |
|
307
InterDigital
IDCC
$8.53B
| $693K | 0.05% |
8,662
+1,653
| +24% | +$135K |
|
|
PDM
308
Piedmont Realty Trust
PDM
$1.21B
| $693K | 0.05% |
36,629
+19,423
| +113% | +$383K |
|
|
RDC
309
DELISTED
Rowan Companies Plc
RDC
| $688K | 0.05% |
36,521
-13,022
| -26% | -$195K |
|
310
Packaging Corp of America
PKG
$22.8B
| $686K | 0.05% |
6,254
+508
| +9% | +$57.3K |
|
311
CACI
CACI
$11.4B
| $682K | 0.05% |
3,705
-590
| -14% | -$109K |
|
312
Portland General Electric
POR
$5.79B
| $680K | 0.05% |
14,910
+2,161
| +17% | +$98.3K |
|
313
AMC Global Media
AMCX
$496M
| $678K | 0.05% |
10,236
+3,022
| +42% | +$188K |
|
314
Tenet Healthcare
THC
$21.1B
| $672K | 0.05% |
23,633
+2,737
| +13% | +$90.4K |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $672K | 0.05% |
64,524
+154
| +0.2% | +$1.77K |
|
316
BancFirst
BANF
$3.83B
| $669K | 0.05% |
11,177
+6,376
| +133% | +$398K |
|
|
ODP
317
DELISTED
ODP
ODP
| $667K | 0.05% |
20,787
-6,877
| -25% | -$206K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $660K | 0.05% |
15,834
-1,611
| -9% | -$71.1K |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $641K | 0.05% |
22,249
-4,487
| -17% | -$126K |
|
320
Advanced Micro Devices
AMD
$786B
| $633K | 0.05% |
20,520
+19,831
| +2,878% | +$448K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.05% |
8,664
-24,745
| -74% | -$1.68M |
|
322
Sally Beauty Holdings
SBH
$1.48B
| $620K | 0.05% |
33,705
-12,933
| -28% | -$207K |
|
323
Steris
STE
$22.7B
| $616K | 0.05% |
5,387
+3,044
| +130% | +$344K |
|
324
Brown & Brown
BRO
$23.7B
| $610K | 0.05% |
20,610
+9,368
| +83% | +$278K |
|
325
Broadridge
BR
$18.6B
| $599K | 0.04% |
4,540
-10,963
| -71% | -$1.39M |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.