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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
(+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 | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$4.25B
| $366K | 0.03% |
4,405
-2,981
| -40% | -$223K |
|
402
Cactus
WHD
$5.35B
| $366K | 0.03% |
9,582
-2,696
| -22% | -$92.3K |
|
403
Ameren
AEE
$30.2B
| $361K | 0.03% |
5,706
-621
| -10% | -$39.1K |
|
404
Encompass Health
EHC
$12.4B
| $361K | 0.03% |
5,812
+3,182
| +121% | +$193K |
|
405
Jabil
JBL
$35.2B
| $359K | 0.03% |
13,217
-37,679
| -74% | -$1.08M |
|
406
Cummins
CMI
$88.3B
| $358K | 0.03% |
2,453
-724
| -23% | -$102K |
|
407
L3Harris
LHX
$54B
| $358K | 0.03% |
2,117
| – | – |
|
408
New Jersey Resources
NJR
$5.67B
| $352K | 0.03% |
7,634
-3,467
| -31% | -$160K |
|
|
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
| $351K | 0.03% |
325
-13
| -4% | -$13.7K |
|
410
Synopsys
SNPS
$76.3B
| $346K | 0.03% |
3,505
-4
| -0.1% | -$381 |
|
411
Stepan Co
SCL
$1.47B
| $345K | 0.03% |
3,956
+3,103
| +364% | +$267K |
|
412
Parker-Hannifin
PH
$137B
| $341K | 0.03% |
1,855
+25
| +1% | +$4.29K |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $332K | 0.02% |
15,944
-57,118
| -78% | -$1.25M |
|
414
DXC Technology
DXC
$1.73B
| $331K | 0.02% |
3,539
-45,200
| -93% | -$4M |
|
415
Atkore
ATKR
$3.16B
| $330K | 0.02% |
12,473
-3,425
| -22% | -$85.5K |
|
416
DuPont de Nemours
DD
$20.1B
| $329K | 0.02% |
2,022
+25
| +1% | +$4.3K |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $326K | 0.02% |
23,036
+11,298
| +96% | +$155K |
|
418
Brunswick
BC
$5.42B
| $325K | 0.02% |
4,851
+2,279
| +89% | +$151K |
|
419
Federal Signal
FSS
$7.94B
| $325K | 0.02% |
12,118
+11,532
| +1,968% | +$292K |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $325K | 0.02% |
6,275
+357
| +6% | +$18.5K |
|
421
Saic
SAIC
$5.12B
| $325K | 0.02% |
4,040
+3,219
| +392% | +$274K |
|
|
BNY
422
Bank of New York Mellon
BNY
$108B
| $323K | 0.02% |
6,329
+78
| +1% | +$4.1K |
|
423
Vistra
VST
$47.6B
| $323K | 0.02% |
12,993
-34,372
| -73% | -$791K |
|
|
GHDX
424
DELISTED
Genomic Health, Inc.
GHDX
| $323K | 0.02% |
4,614
-3,951
| -46% | -$231K |
|
425
KRONOS Worldwide
KRO
$866M
| $322K | 0.02% |
19,837
+2,281
| +13% | +$46.6K |
|
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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.