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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 | |
|---|---|---|---|---|---|---|
|
XLNX
701
DELISTED
Xilinx Inc
XLNX
| $75K | 0.01% |
930
-338
| -27% | -$24.7K |
|
702
Group 1 Automotive
GPI
$3.23B
| $73K | 0.01% |
1,116
+1,040
| +1,368% | +$75.1K |
|
703
Immersion
IMMR
$246M
| $73K | 0.01% |
6,730
+1,044
| +18% | +$13.1K |
|
|
LCI
704
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.01% |
3,848
+3,812
| +10,589% | +$145K |
|
705
Park-Ohio Holdings
PKOH
$670M
| $72K | 0.01% |
1,879
-602
| -24% | -$23.4K |
|
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $72K | 0.01% |
648
-570
| -47% | -$62.9K |
|
|
PGTI
707
DELISTED
PGT, Inc.
PGTI
| $72K | 0.01% |
3,354
+2,515
| +300% | +$58.7K |
|
708
Ziff Davis
ZD
$1.88B
| $71K | 0.01% |
+981
| New | +$71.8K |
|
709
RadNet
RDNT
$5.36B
| $70K | 0.01% |
4,623
+1,152
| +33% | +$16.4K |
|
|
TRST
710
Trustco Bank Corp NY
TRST
$958M
| $70K | 0.01% |
1,650
| – | – |
|
|
PEI
711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | 0.01% |
494
+292
| +145% | +$45.4K |
|
712
Regional Management Corp
RM
$305M
| $69K | 0.01% |
2,403
+419
| +21% | +$13.9K |
|
|
RYZ
713
Ryerson Holding Corp
RYZ
$1.4B
| $69K | 0.01% |
6,065
+4,766
| +367% | +$53.6K |
|
714
Rayonier
RYN
$6.45B
| $69K | 0.01% |
2,245
-20,238
| -90% | -$648K |
|
715
Abercrombie & Fitch
ANF
$4.91B
| $68K | 0.01% |
3,229
+1,592
| +97% | +$38.6K |
|
716
The Greenbrier Companies
GBX
$1.48B
| $68K | 0.01% |
1,137
+841
| +284% | +$48.5K |
|
|
ECYT
717
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $68K | 0.01% |
+3,824
| New | +$65.7K |
|
718
International Bancshares
IBOC
$4.67B
| $67K | 0.01% |
1,499
| – | – |
|
719
SunCoke Energy
SXC
$815M
| $67K | 0.01% |
5,707
+3,876
| +212% | +$46.1K |
|
|
CNR
720
Core Natural Resources Inc
CNR
$4.47B
| $67K | 0.01% |
1,635
-1,254
| -43% | -$52.7K |
|
|
EGLE
721
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $67K | 0.01% |
+1,708
| New | +$64.7K |
|
722
Halozyme
HALO
$10.2B
| $66K | 0.01% |
3,608
-1,413
| -28% | -$24.8K |
|
723
Nike
NKE
$62.3B
| $66K | 0.01% |
+775
| New | +$62.2K |
|
|
SBOW
724
DELISTED
SilverBow Resources, Inc.
SBOW
| $66K | 0.01% |
2,482
-293
| -11% | -$8.7K |
|
|
BOLD
725
DELISTED
Audentes Therapeutics, Inc
BOLD
| $66K | 0.01% |
1,676
+1,548
| +1,209% | +$57.7K |
|
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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.