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
VTI icon
451
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$278K 0.02%
1,856
-172
-8% -$25.3K
CXW icon
452
CoreCivic
CXW
$3.19B
$274K 0.02%
11,256
-9,462
-46% -$236K
PK icon
453
Park Hotels & Resorts
PK
$2.91B
$274K 0.02%
8,345
-1,162
-12% -$37.5K
EOG icon
454
EOG Resources
EOG
$71.1B
$272K 0.02%
2,132
-1,953
-48% -$237K
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.02%
3,367
-851
-20% -$68.8K
BRKR icon
456
Bruker
BRKR
$7.78B
$271K 0.02%
8,146
+6,474
+387% +$213K
MAN icon
457
ManpowerGroup
MAN
$2.55B
$271K 0.02%
3,155
-1,930
-38% -$172K
MTRX icon
458
Matrix Service
MTRX
$331M
$270K 0.02%
10,932
+2,496
+30% +$52.8K
FIVE icon
459
Five Below
FIVE
$12.6B
$263K 0.02%
2,023
+1,912
+1,723% +$213K
NLY icon
460
Annaly Capital Management
NLY
$16.9B
$261K 0.02%
6,374
– –
VNDA icon
461
Vanda Pharmaceuticals
VNDA
$308M
$261K 0.02%
11,417
+7,102
+165% +$145K
FN icon
462
Fabrinet
FN
$19.5B
$259K 0.02%
+5,612
New +$241K
NXST icon
463
Nexstar Media Group
NXST
$6.01B
$258K 0.02%
3,172
+1,961
+162% +$154K
PAHC icon
464
Phibro Animal Health
PAHC
$1.45B
$258K 0.02%
6,028
+1,558
+35% +$73.6K
ARCB icon
465
ArcBest
ARCB
$3.1B
$257K 0.02%
5,304
+1,307
+33% +$61.4K
CNMD icon
466
CONMED
CNMD
$1.47B
$257K 0.02%
3,246
+134
+4% +$10.4K
CMTL icon
467
Comtech Telecommunications
CMTL
$50.9M
$256K 0.02%
7,106
-1,134
-14% -$38.9K
IRWD icon
468
Ironwood Pharmaceuticals
IRWD
$708M
$256K 0.02%
16,524
+4,939
+43% +$78.1K
NVRI icon
469
Enviri
NVRI
$650M
$256K 0.02%
8,997
+7,376
+455% +$191K
RST
470
DELISTED
ROSETTA STONE INC
RST
$254K 0.02%
12,796
-6,255
-33% -$102K
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.73B
$253K 0.02%
11,410
+10,259
+891% +$216K
EW icon
472
Edwards Lifesciences
EW
$51B
$252K 0.02%
4,341
-1,740
-29% -$85.1K
OPY icon
473
Oppenheimer Holdings
OPY
$1.23B
$252K 0.02%
7,979
+2,502
+46% +$77.1K
BUSE icon
474
First Busey Corp
BUSE
$2.6B
$251K 0.02%
8,068
+4,577
+131% +$145K
DHIL
475
DELISTED
Diamond Hill
DHIL
$249K 0.02%
1,508
+3
+0.2% +$554
17 18
19
20 21

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.