We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$14.5B
| $136K | 0.01% |
1,022
+267
| +35% | +$36K |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $136K | 0.01% |
2,659
-377
| -12% | -$19.3K |
|
578
Cencora
COR
$63.2B
| $135K | 0.01% |
1,466
-182
| -11% | -$15.7K |
|
579
Kite Realty
KRG
$5.35B
| $135K | 0.01% |
8,122
+5,766
| +245% | +$97.6K |
|
580
iShares MBS ETF
MBB
$39B
| $135K | 0.01% |
1,309
-188
| -13% | -$19.5K |
|
581
Travere Therapeutics
TVTX
$5.89B
| $135K | 0.01% |
4,663
+3,541
| +316% | +$101K |
|
582
MasterCraft Boat Holdings
MCFT
$591M
| $134K | 0.01% |
3,745
+934
| +33% | +$27.3K |
|
583
International Paper
IP
$21.5B
| $133K | 0.01% |
+2,867
| New | +$142K |
|
584
Covenant Logistics
CVLG
$879M
| $132K | 0.01% |
8,980
-3,698
| -29% | -$55.9K |
|
|
RTEC
585
DELISTED
Rudolph Technologies Inc
RTEC
| $132K | 0.01% |
5,386
+82
| +2% | +$2.26K |
|
586
Neurocrine Biosciences
NBIX
$16.2B
| $131K | 0.01% |
1,072
-51
| -5% | -$5.79K |
|
|
NEX
587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.01% |
10,508
+2,512
| +31% | +$32.4K |
|
588
Celanese
CE
$4.82B
| $130K | 0.01% |
1,139
-995
| -47% | -$114K |
|
589
Evolution Petroleum
EPM
$127M
| $130K | 0.01% |
11,772
-918
| -7% | -$9.67K |
|
590
MYR Group
MYRG
$5.16B
| $130K | 0.01% |
3,969
-2,095
| -35% | -$73.8K |
|
591
Tanger
SKT
$4.52B
| $130K | 0.01% |
5,625
-5,410
| -49% | -$128K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $130K | 0.01% |
+2,695
| New | +$127K |
|
593
Arrowhead Research
ARWR
$12.1B
| $129K | 0.01% |
+6,776
| New | +$111K |
|
594
ITT
ITT
$19.2B
| $128K | 0.01% |
+2,094
| New | +$121K |
|
595
US Foods
USFD
$23.6B
| $128K | 0.01% |
4,162
-17,686
| -81% | -$611K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.01% |
20,525
+5,030
| +32% | +$25.1K |
|
597
Agilent Technologies
A
$39.9B
| $125K | 0.01% |
1,774
| – | – |
|
598
Acco Brands
ACCO
$407M
| $125K | 0.01% |
11,050
+9,687
| +711% | +$124K |
|
599
Sysco
SYY
$40.4B
| $125K | 0.01% |
1,708
-4,572
| -73% | -$329K |
|
600
CareDx
CDNA
$2.32B
| $124K | 0.01% |
+4,321
| New | +$80.9K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.