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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$171K 0.01%
5,796
+1,178
+26% +$30.7K
TRN icon
527
Trinity Industries
TRN
$2.47B
$170K 0.01%
+6,460
New +$169K
PLOW icon
528
Douglas Dynamics
PLOW
$1.04B
$167K 0.01%
3,808
+3,089
+430% +$144K
MLR icon
529
Miller Industries
MLR
$620M
$165K 0.01%
6,158
+1,743
+39% +$46.9K
STBZ
530
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$163K 0.01%
5,396
-2,455
-31% -$79.4K
AROC icon
531
Archrock
AROC
$5.84B
$161K 0.01%
13,278
+12,341
+1,317% +$156K
DCO icon
532
Ducommun
DCO
$3.04B
$160K 0.01%
3,945
+2,696
+216% +$101K
GSHD icon
533
Goosehead Insurance
GSHD
$2.37B
$160K 0.01%
4,720
+4,559
+2,832% +$132K
NCMI icon
534
National CineMedia
NCMI
$378M
$160K 0.01%
1,500
+312
+26% +$27.7K
AMAG
535
DELISTED
AMAG Pharmaceuticals
AMAG
$160K 0.01%
8,011
-936
-10% -$21.3K
ENTA icon
536
Enanta Pharmaceuticals
ENTA
$388M
$159K 0.01%
1,857
-460
-20% -$46.1K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$159K 0.01%
+7,848
New +$145K
LBRT icon
538
Liberty Energy
LBRT
$3.27B
$158K 0.01%
7,310
-4,314
-37% -$83.5K
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$158K 0.01%
3,351
+2,465
+278% +$115K
FBNC icon
540
First Bancorp
FBNC
$2.66B
$155K 0.01%
3,815
+664
+21% +$27.5K
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$155K 0.01%
1,069
-1,728
-62% -$244K
SMTC icon
542
Semtech
SMTC
$12.6B
$155K 0.01%
+2,815
New +$147K
CHMI
543
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$154K 0.01%
8,506
+2,465
+41% +$45.2K
VCYT icon
544
Veracyte
VCYT
$3.71B
$154K 0.01%
16,178
+7,182
+80% +$79.2K
GTS
545
DELISTED
Triple-S Management Corporation
GTS
$154K 0.01%
8,555
+3,514
+70% +$93K
TPCO
546
DELISTED
Tribune Publishing Company Common Stock
TPCO
$153K 0.01%
9,384
+1,034
+12% +$17.1K
FRME icon
547
First Merchants
FRME
$2.69B
$151K 0.01%
3,348
– –
OFG icon
548
OFG Bancorp
OFG
$2.24B
$151K 0.01%
9,373
-1,539
-14% -$24.9K
PLUS icon
549
ePlus
PLUS
$2.36B
$151K 0.01%
3,244
+2,634
+432% +$131K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
29,597
+26,377
+819% +$140K
20 21
22
23 24

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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.