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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
MSI icon
476
Motorola Solutions
MSI
$78.6B
$247K 0.02%
1,899
-360
-16% -$44.5K
TG icon
477
Tredegar Corp
TG
$270M
$242K 0.02%
11,199
+5,760
+106% +$132K
DCH
478
Dauch Corp
DCH
$1.38B
$240K 0.02%
13,809
+9,426
+215% +$162K
RC
479
Ready Capital
RC
$279M
$237K 0.02%
14,151
+8,232
+139% +$138K
SKYW icon
480
Skywest
SKYW
$4.44B
$236K 0.02%
3,970
+372
+10% +$22K
ZBRA icon
481
Zebra Technologies
ZBRA
$17.4B
$236K 0.02%
1,336
-4,010
-75% -$642K
PFSI icon
482
PennyMac Financial
PFSI
$3.95B
$233K 0.02%
11,186
+6,247
+126% +$129K
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
$231K 0.02%
12,136
+7,069
+140% +$134K
MSGN
484
DELISTED
MSG Networks Inc.
MSGN
$231K 0.02%
8,952
+7,314
+447% +$175K
BLBD icon
485
Blue Bird Corp
BLBD
$2.1B
$230K 0.02%
9,394
+7,679
+448% +$177K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.4B
$230K 0.02%
4,327
+1,804
+72% +$100K
SYK icon
487
Stryker
SYK
$129B
$230K 0.02%
1,292
+917
+245% +$157K
AGN
488
DELISTED
Allergan plc
AGN
$230K 0.02%
+1,210
New +$222K
NHI icon
489
National Health Investors
NHI
$3.64B
$228K 0.02%
3,020
+2,804
+1,298% +$214K
TRS icon
490
TriMas Corp
TRS
$1.48B
$224K 0.02%
7,335
+6,257
+580% +$190K
GHC icon
491
Graham Holdings Company
GHC
$5.13B
$222K 0.02%
383
+330
+623% +$187K
FLO icon
492
Flowers Foods
FLO
$1.53B
$221K 0.02%
11,852
-15,082
-56% -$305K
AMC icon
493
AMC Entertainment Holdings
AMC
$2.31B
$219K 0.02%
+1,069
New +$193K
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$219K 0.02%
1,986
+1,696
+585% +$177K
UVE icon
495
Universal Insurance Holdings
UVE
$1.24B
$216K 0.02%
4,443
-13,478
-75% -$579K
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
$212K 0.02%
11,049
+9,374
+560% +$197K
INGN icon
497
Inogen
INGN
$177M
$207K 0.02%
848
-930
-52% -$215K
DK icon
498
Delek US
DK
$3.66B
$206K 0.02%
4,856
-4,339
-47% -$214K
ODFL icon
499
Old Dominion Freight Line
ODFL
$44B
$206K 0.02%
3,831
-17,466
-82% -$884K
VVX icon
500
V2X
VVX
$2.65B
$206K 0.02%
6,581
-1,111
-14% -$35.8K
18 19
20
21 22

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CIP
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PWP
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VCM
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PAIM
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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.