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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
HOFT icon
626
Hooker Furnishings Corp
HOFT
$163M
$108K 0.01%
3,214
+3,038
+1,726% +$134K
VER
627
DELISTED
VEREIT, Inc.
VER
$108K 0.01%
2,965
-9
-0.3% -$343
DOX icon
628
Amdocs
DOX
$6.28B
$107K 0.01%
1,615
– –
RGR icon
629
Sturm, Ruger & Co
RGR
$604M
$107K 0.01%
1,532
+940
+159% +$56.9K
LTRPA
630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$107K 0.01%
7,243
+6,085
+525% +$96.3K
RESI
631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$107K 0.01%
9,814
+4,395
+81% +$49K
HTBK
632
DELISTED
Heritage Commerce
HTBK
$106K 0.01%
7,088
+3,549
+100% +$56.2K
RDN icon
633
Radian Group
RDN
$4.82B
$106K 0.01%
+5,105
New +$97.9K
SCHL icon
634
Scholastic
SCHL
$753M
$106K 0.01%
2,277
+1,558
+217% +$66.9K
BSRR icon
635
Sierra Bancorp
BSRR
$530M
$105K 0.01%
3,644
+1,304
+56% +$38.5K
COHU icon
636
Cohu
COHU
$2.45B
$105K 0.01%
4,150
+3,758
+959% +$93.9K
AZTA icon
637
Azenta
AZTA
$1.42B
$104K 0.01%
+2,975
New +$97.8K
SD icon
638
SandRidge Energy
SD
$496M
$104K 0.01%
9,534
+8,520
+840% +$130K
SNX icon
639
TD Synnex
SNX
$20.7B
$104K 0.01%
2,446
+1,628
+199% +$78.5K
ASIX icon
640
AdvanSix
ASIX
$543M
$103K 0.01%
3,058
-1,084
-26% -$38.9K
WCC
641
WESCO International
WCC
$18.1B
$103K 0.01%
1,679
-515
-23% -$30.8K
WST icon
642
West Pharmaceutical
WST
$24.5B
$101K 0.01%
+820
New +$92K
MKSI icon
643
MKS Inc
MKSI
$19.7B
$100K 0.01%
1,241
-4,120
-77% -$376K
SRCE icon
644
1st Source
SRCE
$2.15B
$99K 0.01%
1,878
– –
SWKS icon
645
Skyworks Solutions
SWKS
$10.1B
$99K 0.01%
1,086
+750
+223% +$70.2K
I
646
DELISTED
INTELSAT S. A.
I
$99K 0.01%
3,308
-14
-0.4% -$306
RTN
647
DELISTED
Raytheon Company
RTN
$99K 0.01%
+480
New +$95.6K
AMPY icon
648
Amplify Energy
AMPY
$168M
$98K 0.01%
11,091
+7,052
+175% +$83.2K
GSBC icon
649
Great Southern Bancorp
GSBC
$886M
$98K 0.01%
1,773
+300
+20% +$17.7K
NVEE
650
DELISTED
NV5 Global
NVEE
$96K 0.01%
+4,424
New +$91.2K
24 25
26
27 28

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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.