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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
+544.55%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$10.5M 0.79%
76,099
+19,318
+34% +$2.57M
INTC icon
27
Intel
INTC
$510B
$10.4M 0.78%
219,332
+22,583
+11% +$1.1M
NEE icon
28
NextEra Energy
NEE
$179B
$10.1M 0.76%
241,796
+34,984
+17% +$1.49M
TJX icon
29
TJX Companies
TJX
$177B
$9.74M 0.73%
173,942
+138,770
+395% +$7.13M
AMGN icon
30
Amgen
AMGN
$220B
$9.62M 0.72%
46,387
+5,010
+12% +$987K
VLO icon
31
Valero Energy
VLO
$87.1B
$9.48M 0.71%
83,331
+11,045
+15% +$1.25M
MRK icon
32
Merck
MRK
$317B
$9.46M 0.71%
139,738
+66,385
+91% +$4.23M
INTU icon
33
Intuit
INTU
$89.7B
$9.43M 0.71%
41,449
+5,197
+14% +$1.12M
SPG icon
34
Simon Property Group
SPG
$72.9B
$9.23M 0.69%
52,234
+6,932
+15% +$1.23M
EXC icon
35
Exelon
EXC
$47.1B
$8.97M 0.67%
288,164
+39,630
+16% +$1.22M
HPQ icon
36
HP
HPQ
$26.1B
$8.96M 0.67%
347,682
+25,718
+8% +$621K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$8.93M 0.67%
49,469
+27,981
+130% +$4.78M
CSX icon
38
CSX Corp
CSX
$94.7B
$8.88M 0.67%
359,604
+341,934
+1,935% +$8.15M
PSX icon
39
Phillips 66
PSX
$81.2B
$8.81M 0.66%
78,151
+11,716
+18% +$1.35M
ORCL icon
40
Oracle
ORCL
$416B
$8.74M 0.66%
169,561
+56,413
+50% +$2.74M
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$8.67M 0.65%
84,600
+18,095
+27% +$1.98M
UNH icon
42
UnitedHealth
UNH
$375B
$8.62M 0.65%
32,386
-2,318
-7% -$603K
HUM icon
43
Humana
HUM
$43.7B
$8.38M 0.63%
+24,758
New +$8.04M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$8.33M 0.63%
124,742
+49,349
+65% +$3.52M
TMUS icon
45
T-Mobile US
TMUS
$186B
$8.14M 0.61%
115,979
+103,183
+806% +$6.63M
CVX icon
46
Chevron
CVX
$371B
$8.01M 0.6%
65,500
+3,533
+6% +$429K
TFC icon
47
Truist Financial
TFC
$64.6B
$7.89M 0.59%
162,488
+9,400
+6% +$482K
FITB
48
Fifth Third Bancorp
FITB
$52.2B
$7.86M 0.59%
281,449
+72,311
+35% +$2.12M
GILD icon
49
Gilead Sciences
GILD
$164B
$7.73M 0.58%
100,070
+5,841
+6% +$441K
JPM icon
50
JPMorgan Chase
JPM
$955B
$7.64M 0.57%
67,715
-45,512
-40% -$5.17M
1
2
3 4 5

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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 284 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 284 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.