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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
MRTX
676
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$88K 0.01%
+1,848
New +$103K
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
$88K 0.01%
1,556
– –
CBSH icon
678
Commerce Bancshares
CBSH
$8.51B
$86K 0.01%
+1,921
New +$89.7K
ULTA icon
679
Ulta Beauty
ULTA
$23.2B
$86K 0.01%
306
+62
+25% +$15.8K
HLF icon
680
Herbalife
HLF
$1.19B
$85K 0.01%
1,559
-13,136
-89% -$726K
NERV icon
681
Minerva Neurosciences
NERV
$207M
$85K 0.01%
850
+614
+260% +$46.1K
ULH icon
682
Universal Logistics Holdings
ULH
$485M
$83K 0.01%
2,286
-6,061
-73% -$201K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$83K 0.01%
+2,979
New +$83.8K
HNRG icon
684
Hallador Energy
HNRG
$698M
$82K 0.01%
13,190
-144
-1% -$909
LNTH icon
685
Lantheus
LNTH
$6.6B
$81K 0.01%
5,430
+2,444
+82% +$35.7K
PRSP
686
DELISTED
Perspecta Inc. Common Stock
PRSP
$81K 0.01%
3,149
+1,131
+56% +$26.4K
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
$81K 0.01%
+1,253
New +$82.9K
FCNCA icon
688
First Citizens BancShares
FCNCA
$25.5B
$80K 0.01%
176
-443
-72% -$195K
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
$80K 0.01%
1,382
-213
-13% -$12.7K
GLUU
690
DELISTED
Glu Mobile Inc.
GLUU
$80K 0.01%
+10,902
New +$73.5K
CKH
691
DELISTED
Seacor Holdings Inc.
CKH
$79K 0.01%
+1,572
New +$81.4K
VKTX icon
692
Viking Therapeutics
VKTX
$3.88B
$78K 0.01%
4,470
+4,334
+3,187% +$51.6K
PENG
693
Penguin Solutions Inc
PENG
$2.88B
$78K 0.01%
5,364
+5,070
+1,724% +$79K
ROCC
694
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K 0.01%
950
+823
+648% +$67.5K
OLN icon
695
Olin
OLN
$2.14B
$77K 0.01%
3,008
-1,059
-26% -$31.1K
FF icon
696
Future Fuel
FF
$229M
$76K 0.01%
4,092
+4,019
+5,505% +$59.5K
XNCR icon
697
Xencor
XNCR
$1.48B
$76K 0.01%
1,981
-551
-22% -$22.5K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
11,552
+9,665
+512% +$52.8K
FENC icon
699
Fennec Pharmaceuticals
FENC
$377M
$75K 0.01%
+9,004
New +$83.5K
RETA
700
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$75K 0.01%
+913
New +$64.3K
26 27
28
29 30

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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.