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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
(+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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $96K | 0.01% |
11,040
+4,869
| +79% | +$43.3K |
|
652
iShares Select Dividend ETF
DVY
$23.5B
| $95K | 0.01% |
953
| – | – |
|
653
LPL Financial
LPLA
$28.3B
| $94K | 0.01% |
1,456
-5,477
| -79% | -$363K |
|
654
McKesson
MCK
$102B
| $94K | 0.01% |
705
-5,129
| -88% | -$669K |
|
|
GTHX
655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94K | 0.01% |
1,810
+23
| +1% | +$1.25K |
|
|
EIGI
656
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $94K | 0.01% |
10,802
+9,271
| +606% | +$88.2K |
|
657
Perrigo
PRGO
$1.74B
| $93K | 0.01% |
1,308
+240
| +22% | +$18K |
|
|
LGTY
658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $93K | 0.01% |
7,636
+6,364
| +500% | +$96.2K |
|
|
NVTA
659
DELISTED
Invitae Corporation
NVTA
| $93K | 0.01% |
5,521
+5,279
| +2,181% | +$60.1K |
|
660
COPT Defense Properties
CDP
$4.22B
| $91K | 0.01% |
3,060
| – | – |
|
661
Take-Two Interactive
TTWO
$43.5B
| $91K | 0.01% |
662
+548
| +481% | +$69.9K |
|
662
WesBanco
WSBC
$4B
| $91K | 0.01% |
+2,043
| New | +$97.7K |
|
|
UBA
663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | 0.01% |
4,317
-4,578
| -51% | -$101K |
|
664
Photronics
PLAB
$1.88B
| $90K | 0.01% |
9,098
+8,402
| +1,207% | +$78.1K |
|
|
TOWR
665
DELISTED
Tower International, Inc.
TOWR
| $90K | 0.01% |
2,941
-530
| -15% | -$17.2K |
|
666
Conduent
CNDT
$271M
| $89K | 0.01% |
3,983
+2,658
| +201% | +$54.5K |
|
667
Globus Medical
GMED
$11B
| $89K | 0.01% |
1,557
-22,803
| -94% | -$1.2M |
|
668
Hurco Companies Inc
HURC
$142M
| $89K | 0.01% |
1,978
+126
| +7% | +$5.53K |
|
|
PPLI
669
People Inc
PPLI
$3.2B
| $89K | 0.01% |
2,300
+560
| +32% | +$18.2K |
|
670
La-Z-Boy
LZB
$1.63B
| $89K | 0.01% |
2,837
-1,184
| -29% | -$37.7K |
|
671
Synchrony
SYF
$25.6B
| $89K | 0.01% |
+2,867
| New | +$91.3K |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $89K | 0.01% |
663
+293
| +79% | +$43.9K |
|
673
LivaNova
LIVN
$4.16B
| $88K | 0.01% |
707
+487
| +221% | +$57.4K |
|
674
NETGEAR
NTGR
$652M
| $88K | 0.01% |
1,387
+445
| +47% | +$30.4K |
|
|
RDFN
675
DELISTED
Redfin
RDFN
| $88K | 0.01% |
4,691
+4,520
| +2,643% | +$95.6K |
|
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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.