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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
WHR icon
601
Whirlpool
WHR
$2.8B
$123K 0.01%
1,036
+912
+735% +$121K
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K 0.01%
7,194
+1,746
+32% +$37.8K
KIN
603
DELISTED
Kindred Biosciences, Inc.
KIN
$122K 0.01%
8,698
+4,122
+90% +$55.8K
VTEB icon
604
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$121K 0.01%
+2,400
New +$122K
CDK
605
DELISTED
CDK Global, Inc.
CDK
$121K 0.01%
1,941
+761
+64% +$48.2K
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$121K 0.01%
3,325
+3,239
+3,766% +$112K
MDGL icon
607
Madrigal Pharmaceuticals
MDGL
$11.8B
$120K 0.01%
562
+126
+29% +$31.6K
MNTA
608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$119K 0.01%
4,509
-3,096
-41% -$83.7K
TRHC
609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$118K 0.01%
1,462
-34
-2% -$2.49K
AWR icon
610
American States Water
AWR
$3.36B
$117K 0.01%
1,912
+1
+0.1% +$60
CRL icon
611
Charles River Laboratories
CRL
$12.8B
$117K 0.01%
866
+184
+27% +$22.7K
RPM icon
612
RPM International
RPM
$14.8B
$117K 0.01%
+1,796
New +$116K
TNDM icon
613
Tandem Diabetes Care
TNDM
$1.29B
$116K 0.01%
2,709
+2,575
+1,922% +$89.9K
SRI icon
614
Stoneridge
SRI
$205M
$115K 0.01%
3,866
-1,132
-23% -$35.9K
VREX icon
615
Varex Imaging
VREX
$516M
$115K 0.01%
+4,033
New +$133K
DKS icon
616
Dick's Sporting Goods
DKS
$17.8B
$114K 0.01%
3,220
+2,938
+1,042% +$105K
SNV
617
DELISTED
Synovus
SNV
$114K 0.01%
2,483
-8,081
-76% -$407K
DOMO icon
618
Domo
DOMO
$179M
$113K 0.01%
+5,298
New +$105K
TTC icon
619
Toro Company
TTC
$9.35B
$113K 0.01%
1,888
-562
-23% -$34.2K
KEM
620
DELISTED
KEMET Corporation
KEM
$113K 0.01%
6,158
+5,926
+2,554% +$146K
AZO icon
621
AutoZone
AZO
$50.1B
$112K 0.01%
144
– –
ALE
622
DELISTED
Allete
ALE
$110K 0.01%
1,473
– –
IBCP icon
623
Independent Bank Corp
IBCP
$793M
$110K 0.01%
4,651
+1,898
+69% +$47.4K
TBI
624
Trueblue
TBI
$310M
$110K 0.01%
4,224
+2,463
+140% +$68.4K
OPK icon
625
Opko Health
OPK
$985M
$109K 0.01%
31,611
+29,337
+1,290% +$156K
23 24
25
26 27

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.