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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
PDLI
551
DELISTED
PDL BioPharma, Inc.
PDLI
$151K 0.01%
57,350
+24,925
+77% +$61.2K
RGNX icon
552
Regenxbio
RGNX
$722M
$148K 0.01%
1,957
-221
-10% -$15.9K
LMNX
553
DELISTED
Luminex Corp
LMNX
$148K 0.01%
4,844
-3,232
-40% -$96.9K
KBAL
554
DELISTED
Kimball International
KBAL
$147K 0.01%
8,794
+2,033
+30% +$34.5K
KRA
555
DELISTED
Kraton Corporation
KRA
$147K 0.01%
3,114
-5,392
-63% -$256K
EGRX
556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$146K 0.01%
2,097
+231
+12% +$17.5K
EXPD icon
557
Expeditors International
EXPD
$23.2B
$145K 0.01%
1,966
+382
+24% +$28.2K
TECH icon
558
Bio-Techne
TECH
$11.2B
$145K 0.01%
2,844
+1,956
+220% +$86.6K
FBM
559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K 0.01%
11,570
+11,225
+3,254% +$157K
EME icon
560
Emcor
EME
$35.7B
$144K 0.01%
1,927
-7,330
-79% -$565K
BSET icon
561
Bassett Furniture
BSET
$176M
$143K 0.01%
6,721
+5,965
+789% +$142K
ANGO icon
562
AngioDynamics
ANGO
$625M
$142K 0.01%
6,529
+5,742
+730% +$128K
LAZ icon
563
Lazard
LAZ
$4.22B
$142K 0.01%
2,958
-5,030
-63% -$250K
RHT
564
DELISTED
Red Hat Inc
RHT
$142K 0.01%
1,044
-22,171
-96% -$3.17M
CNXN icon
565
PC Connection
CNXN
$2.19B
$141K 0.01%
3,647
+1,435
+65% +$53.2K
SCSC icon
566
Scansource
SCSC
$1.16B
$141K 0.01%
3,544
+3,519
+14,076% +$144K
MSM icon
567
MSC Industrial Direct
MSM
$6.92B
$140K 0.01%
1,594
-1,495
-48% -$128K
UIS icon
568
Unisys
UIS
$210M
$140K 0.01%
6,864
-4,192
-38% -$69K
GTN icon
569
Gray Television
GTN
$440M
$139K 0.01%
7,974
+7,375
+1,231% +$121K
INGR icon
570
Ingredion
INGR
$6.49B
$138K 0.01%
1,319
-505
-28% -$51.6K
XOXO
571
DELISTED
Xo Group Inc
XOXO
$138K 0.01%
4,018
+1,212
+43% +$37.5K
EXR icon
572
Extra Space Storage
EXR
$31.6B
$137K 0.01%
+1,579
New +$147K
OHI icon
573
Omega Healthcare
OHI
$14.8B
$137K 0.01%
4,184
+1,712
+69% +$54.5K
WTI icon
574
W&T Offshore
WTI
$497M
$137K 0.01%
14,189
-11,115
-44% -$80.4K
BSTC
575
DELISTED
BioSpecifics Technologies Corp.
BSTC
$137K 0.01%
2,344
+1,056
+82% +$53.9K
21 22
23
24 25

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CIP
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VCM
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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.