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
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
PBF icon
326
PBF Energy
PBF
$7.25B
$594K 0.04%
11,909
-18,361
-61% -$872K
FBP icon
327
First Bancorp
FBP
$4.44B
$593K 0.04%
65,243
+19,266
+42% +$163K
JBLU icon
328
JetBlue
JBLU
$2.4B
$589K 0.04%
30,430
+1,418
+5% +$26.9K
BTU icon
329
Peabody Energy
BTU
$2.78B
$585K 0.04%
16,396
+3,549
+28% +$152K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$575K 0.04%
33,568
-10,488
-24% -$192K
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$570K 0.04%
636
+629
+8,986% +$574K
ON icon
332
ON Semiconductor
ON
$18.3B
$565K 0.04%
30,682
-61,897
-67% -$1.32M
NGHC
333
DELISTED
National General Holdings Corp
NGHC
$563K 0.04%
21,026
+17,168
+445% +$466K
AYI icon
334
Acuity Brands
AYI
$10.7B
$560K 0.04%
3,561
-1,258
-26% -$181K
MTX icon
335
Minerals Technologies
MTX
$2.4B
$553K 0.04%
8,164
-2,776
-25% -$196K
LW icon
336
Lamb Weston
LW
$7.33B
$551K 0.04%
8,271
-11,756
-59% -$807K
ICUI icon
337
ICU Medical
ICUI
$4.16B
$546K 0.04%
1,935
+889
+85% +$260K
HON icon
338
Honeywell
HON
$78.6B
$545K 0.04%
3,623
+45
+1% +$6.38K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.51B
$543K 0.04%
14,339
-5,158
-26% -$195K
AVT icon
340
Avnet
AVT
$7.97B
$542K 0.04%
12,120
-10,864
-47% -$498K
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
$536K 0.04%
47,398
-14,889
-24% -$161K
GME icon
342
GameStop
GME
$8.53B
$535K 0.04%
139,920
-56,456
-29% -$216K
ACH
343
Accendra Health
ACH
$227M
$535K 0.04%
32,407
-11,218
-26% -$191K
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
$533K 0.04%
134
+117
+688% +$431K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.04%
9,870
+1,888
+24% +$101K
THG icon
346
Hanover Insurance
THG
$7.98B
$531K 0.04%
4,301
+2,253
+110% +$278K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$530K 0.04%
15,329
+12,004
+361% +$416K
BWA icon
348
BorgWarner
BWA
$13.7B
$525K 0.04%
13,947
-3,649
-21% -$143K
XCRA
349
DELISTED
Xcerra Corporation
XCRA
$525K 0.04%
36,729
-5,976
-14% -$84.7K
ABR icon
350
Arbor Realty Trust
ABR
$965M
$520K 0.04%
+45,331
New +$522K
12 13
14
15 16

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.