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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
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
$421K 0.03%
+12,597
New +$450K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$418K 0.03%
11,048
+3,250
+42% +$122K
DF
378
DELISTED
Dean Foods Company
DF
$417K 0.03%
58,764
-18,065
-24% -$158K
EXEL icon
379
Exelixis
EXEL
$13.4B
$416K 0.03%
23,504
+4,117
+21% +$80.3K
EXP icon
380
Eagle Materials
EXP
$6.63B
$416K 0.03%
4,869
-1
-0% -$97
MCS icon
381
Marcus Corp
MCS
$960M
$416K 0.03%
9,895
+8,844
+841% +$336K
CA
382
DELISTED
CA, Inc.
CA
$416K 0.03%
9,403
-106,651
-92% -$4.6M
CBPX
383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$411K 0.03%
10,953
+4,124
+60% +$147K
PRLB icon
384
Protolabs
PRLB
$2.14B
$409K 0.03%
2,536
+801
+46% +$113K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$408K 0.03%
16,666
-5,716
-26% -$135K
PBI icon
386
Pitney Bowes
PBI
$2.5B
$399K 0.03%
56,315
-44,368
-44% -$358K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$394K 0.03%
14,285
+3,481
+32% +$97.4K
TDS icon
388
Telephone and Data Systems
TDS
$4.03B
$390K 0.03%
12,805
+4,214
+49% +$120K
MATX icon
389
Matsons
MATX
$6.1B
$389K 0.03%
9,791
+6,531
+200% +$242K
UNFI icon
390
United Natural Foods
UNFI
$2.98B
$388K 0.03%
12,963
-4,647
-26% -$168K
AWK icon
391
American Water Works
AWK
$26.8B
$387K 0.03%
4,401
-56
-1% -$4.93K
LVS icon
392
Las Vegas Sands
LVS
$29.7B
$385K 0.03%
6,484
-19,250
-75% -$1.29M
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$384K 0.03%
10,378
+3,200
+45% +$112K
PLD icon
394
Prologis
PLD
$132B
$380K 0.03%
+5,610
New +$369K
WWE
395
DELISTED
World Wrestling Entertainment
WWE
$379K 0.03%
3,922
+2,107
+116% +$174K
ETSY icon
396
Etsy
ETSY
$7.73B
$373K 0.03%
7,230
-1,408
-16% -$64.8K
VNO icon
397
Vornado Realty Trust
VNO
$7.46B
$373K 0.03%
+5,099
New +$378K
NGVT icon
398
Ingevity
NGVT
$2.65B
$372K 0.03%
3,658
+2,941
+410% +$284K
PEP icon
399
PepsiCo
PEP
$191B
$372K 0.03%
3,323
-4,218
-56% -$478K
BURL icon
400
Burlington
BURL
$23.5B
$368K 0.03%
2,255
-3,961
-64% -$632K
14 15
16
17 18

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.