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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 | |
|---|---|---|---|---|---|---|
501
Forward Air
FWRD
$550M
| $205K | 0.02% |
2,866
-1,376
| -32% | -$87.5K |
|
502
Keysight
KEYS
$58.2B
| $205K | 0.02% |
+3,089
| New | +$192K |
|
503
Northrim BanCorp
NRIM
$591M
| $204K | 0.02% |
19,736
-1,248
| -6% | -$13.2K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.02% |
13,567
-4,357
| -24% | -$81.5K |
|
505
Natera
NTRA
$37.9B
| $200K | 0.02% |
8,399
+7,576
| +921% | +$183K |
|
506
Apple Hospitality REIT
APLE
$3.84B
| $199K | 0.01% |
11,403
+382
| +3% | +$6.78K |
|
|
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $196K | 0.01% |
1,900
+1,503
| +379% | +$170K |
|
508
Nektar Therapeutics
NKTR
$2.48B
| $194K | 0.01% |
211
-217
| -51% | -$185K |
|
|
IEA
509
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $193K | 0.01% |
18,380
+18,277
| +17,745% | +$186K |
|
510
Diodes
DIOD
$4.6B
| $189K | 0.01% |
+5,640
| New | +$204K |
|
511
Quad
QUAD
$522M
| $187K | 0.01% |
8,940
-1,634
| -15% | -$35.3K |
|
512
Timken Company
TKR
$8.94B
| $187K | 0.01% |
3,738
+3,644
| +3,877% | +$172K |
|
|
CNR
513
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $187K | 0.01% |
12,375
+11,341
| +1,097% | +$189K |
|
514
American Eagle Outfitters
AEO
$2.98B
| $186K | 0.01% |
7,488
+3,462
| +86% | +$87.7K |
|
515
Onto Innovation
ONTO
$13.6B
| $182K | 0.01% |
4,867
-902
| -16% | -$35.5K |
|
516
Mettler-Toledo International
MTD
$28.4B
| $180K | 0.01% |
295
-27
| -8% | -$15.9K |
|
|
SC
517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $180K | 0.01% |
8,966
+18
| +0.2% | +$369 |
|
518
JB Hunt Transport Services
JBHT
$25.2B
| $178K | 0.01% |
+1,493
| New | +$182K |
|
|
CVIA
519
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $177K | 0.01% |
+19,588
| New | +$270K |
|
|
ACOR
520
DELISTED
Acorda Therapeutics
ACOR
| $176K | 0.01% |
74
+67
| +957% | +$207K |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174K | 0.01% |
4,114
-7,168
| -64% | -$314K |
|
522
QuidelOrtho
QDEL
$1.12B
| $173K | 0.01% |
2,659
+2,109
| +383% | +$147K |
|
523
United Rentals
URI
$72.4B
| $173K | 0.01% |
1,059
-9,123
| -90% | -$1.42M |
|
524
HealthEquity
HQY
$8.71B
| $172K | 0.01% |
+1,821
| New | +$157K |
|
|
PZN
525
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $172K | 0.01% |
17,972
+6,602
| +58% | +$61.1K |
|
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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.