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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
OSK icon
426
Oshkosh
OSK
$9.46B
$322K 0.02%
4,509
+1,039
+30% +$74.8K
PRGS icon
427
Progress Software
PRGS
$1.71B
$320K 0.02%
9,051
+4,163
+85% +$165K
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
$318K 0.02%
7,935
+6,821
+612% +$271K
GCI
429
DELISTED
Gannett Co., Inc
GCI
$318K 0.02%
31,883
+4,896
+18% +$50.2K
ADM icon
430
Archer Daniels Midland
ADM
$37.4B
$312K 0.02%
6,212
-394
-6% -$19.3K
PSA icon
431
Public Storage
PSA
$60.8B
$312K 0.02%
1,551
-11,815
-88% -$2.55M
CPS icon
432
Cooper-Standard Automotive
CPS
$524M
$310K 0.02%
2,577
+1,852
+255% +$248K
ROK icon
433
Rockwell Automation
ROK
$49.4B
$308K 0.02%
1,641
-1,755
-52% -$314K
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$307K 0.02%
15,144
+11,738
+345% +$244K
CVI icon
435
CVR Energy
CVI
$3.17B
$303K 0.02%
7,566
+2,135
+39% +$80.2K
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$125B
$303K 0.02%
7,515
-1,410
-16% -$56.7K
CAH icon
437
Cardinal Health
CAH
$55.2B
$302K 0.02%
5,592
-41,499
-88% -$2.12M
GEO icon
438
The GEO Group
GEO
$4.15B
$298K 0.02%
11,806
-2,303
-16% -$58.9K
IWM icon
439
iShares Russell 2000 ETF
IWM
$82.3B
$298K 0.02%
1,768
-200
-10% -$33.8K
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
$295K 0.02%
3,308
-1,060
-24% -$91.6K
TTD icon
441
Trade Desk
TTD
$8.36B
$294K 0.02%
+19,460
New +$231K
FIX icon
442
Comfort Systems
FIX
$61.2B
$293K 0.02%
5,201
-329
-6% -$17.6K
FTSI
443
DELISTED
FTS International, Inc. Common Stock
FTSI
$292K 0.02%
1,246
-437
-26% -$104K
NPO icon
444
Enpro
NPO
$7.05B
$291K 0.02%
3,986
+3,758
+1,648% +$278K
MYGN icon
445
Myriad Genetics
MYGN
$293M
$290K 0.02%
6,332
-561
-8% -$24.9K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.02%
3,666
-922
-20% -$72K
WMB icon
447
Williams Companies
WMB
$87.2B
$284K 0.02%
10,439
+138
+1% +$4K
PARR icon
448
Par Pacific Holdings
PARR
$3.42B
$282K 0.02%
13,827
+5,666
+69% +$104K
MGRC icon
449
McGrath RentCorp
MGRC
$2.93B
$279K 0.02%
5,131
-5,133
-50% -$299K
TDAY
450
USA Today Co
TDAY
$1.18B
$278K 0.02%
17,819
-16,877
-49% -$283K
16 17
18
19 20

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CIP
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PWP
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VCM
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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.