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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
PZZA icon
351
Papa John's
PZZA
$979M
$519K 0.04%
10,124
-3,142
-24% -$145K
AOS icon
352
A.O. Smith
AOS
$8.59B
$513K 0.04%
9,621
-2,845
-23% -$167K
TECD
353
DELISTED
Tech Data Corp
TECD
$511K 0.04%
7,155
-1,222
-15% -$99.1K
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
$509K 0.04%
+6,997
New +$428K
DAL icon
355
Delta Air Lines
DAL
$61.3B
$508K 0.04%
8,782
-8,847
-50% -$487K
WD icon
356
Walker & Dunlop
WD
$1.76B
$498K 0.04%
9,401
-6,788
-42% -$377K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$17B
$494K 0.04%
+2,931
New +$504K
NWS icon
358
News Corp Class B
NWS
$17.9B
$494K 0.04%
36,372
-13,189
-27% -$190K
AMKR icon
359
Amkor Technology
AMKR
$13.4B
$490K 0.04%
66,479
+25,539
+62% +$217K
OFIX icon
360
Orthofix Medical
OFIX
$421M
$485K 0.04%
8,373
-5,047
-38% -$283K
NSIT icon
361
Insight Enterprises
NSIT
$4.24B
$479K 0.04%
8,863
+5,610
+172% +$295K
CPE
362
DELISTED
Callon Petroleum Company
CPE
$479K 0.04%
3,997
-1,458
-27% -$163K
APC
363
DELISTED
Anadarko Petroleum
APC
$473K 0.04%
7,010
-47,496
-87% -$3.21M
TMHC
364
DELISTED
Taylor Morrison
TMHC
$468K 0.04%
25,989
-293
-1% -$5.82K
GT icon
365
Goodyear
GT
$1.99B
$458K 0.03%
19,608
-6,583
-25% -$155K
MOH icon
366
Molina Healthcare
MOH
$10.2B
$454K 0.03%
3,053
+2,587
+555% +$330K
TROW icon
367
T. Rowe Price
TROW
$24.5B
$454K 0.03%
4,156
+356
+9% +$41.2K
TIER
368
DELISTED
TIER REIT, Inc.
TIER
$454K 0.03%
18,864
+184
+1% +$4.36K
ELV icon
369
Elevance Health
ELV
$84.8B
$452K 0.03%
1,648
-26,551
-94% -$6.89M
EA icon
370
Electronic Arts
EA
$52.9B
$448K 0.03%
3,718
-9,382
-72% -$1.21M
MCD icon
371
McDonald's
MCD
$195B
$443K 0.03%
2,649
-374
-12% -$59.9K
RVI
372
DELISTED
Retail Value Inc. Common Shares
RVI
$440K 0.03%
+146,748
New +$457K
CIEN icon
373
Ciena
CIEN
$57.9B
$431K 0.03%
13,824
-26,901
-66% -$754K
YUM icon
374
Yum! Brands
YUM
$41.6B
$426K 0.03%
4,685
-986
-17% -$82.3K
CIM
375
Chimera Investment
CIM
$991M
$423K 0.03%
7,768
+974
+14% +$54.8K
13 14
15
16 17

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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.