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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 17.26%
2 Healthcare 15.62%
3 Miscellaneous 12.98%
4 Financials 11.52%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$17.4B
$7.37M 0.55%
29,889
+4,749
+19% +$1.14M
DIS icon
52
Walt Disney
DIS
$177B
$7.33M 0.55%
62,682
+38,754
+162% +$4.31M
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$7.29M 0.55%
38,100
-762
-2% -$135K
OXY icon
54
Occidental Petroleum
OXY
$58.8B
$7.28M 0.55%
88,627
+24,351
+38% +$1.97M
HCA icon
55
HCA Healthcare
HCA
$92.6B
$7.25M 0.54%
52,152
-13,807
-21% -$1.72M
BIIB icon
56
Biogen
BIIB
$31.8B
$7.12M 0.53%
20,139
-2,189
-10% -$754K
MU icon
57
Micron Technology
MU
$1.15T
$7.1M 0.53%
157,009
+69,061
+79% +$3.48M
UDR icon
58
UDR
UDR
$10.9B
$7.07M 0.53%
174,761
+152,535
+686% +$5.94M
UGI icon
59
UGI
UGI
$8.08B
$6.91M 0.52%
124,581
+38,195
+44% +$2.06M
NVDA icon
60
NVIDIA
NVDA
$5.37T
$6.87M 0.52%
977,200
-72,880
-7% -$474K
KEY icon
61
KeyCorp
KEY
$22.2B
$6.85M 0.51%
344,244
+308,844
+872% +$6.41M
KDP icon
62
Keurig Dr Pepper
KDP
$42.1B
$6.76M 0.51%
291,632
+289,518
+13,695% +$9.15M
BAX icon
63
Baxter International
BAX
$11.8B
$6.69M 0.5%
86,814
+33,740
+64% +$2.5M
TGT icon
64
Target
TGT
$71.9B
$6.53M 0.49%
74,066
+17,784
+32% +$1.48M
CMCSA icon
65
Comcast
CMCSA
$80.7B
$6.44M 0.48%
181,773
+60,516
+50% +$2.14M
AMAT icon
66
Applied Materials
AMAT
$353B
$6.17M 0.46%
159,672
+26,719
+20% +$1.18M
MPC icon
67
Marathon Petroleum
MPC
$119B
$6.15M 0.46%
76,866
-3,469
-4% -$274K
UAL icon
68
United Airlines
UAL
$35.3B
$6.09M 0.46%
68,363
+59,336
+657% +$4.89M
CNP icon
69
CenterPoint Energy
CNP
$25.2B
$6.06M 0.45%
219,143
+17,446
+9% +$489K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$129B
$5.64M 0.42%
29,267
-194
-0.7% -$34.5K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.62M 0.42%
121,213
+92,416
+321% +$4.23M
ROST icon
72
Ross Stores
ROST
$72.4B
$5.48M 0.41%
55,324
+10,013
+22% +$920K
RF icon
73
Regions Financial
RF
$24.3B
$5.39M 0.4%
293,553
-31,846
-10% -$599K
FFIV icon
74
F5
FFIV
$24.5B
$5.2M 0.39%
26,072
+3,541
+16% +$648K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$5.02M 0.38%
83,160
+37,140
+81% +$2.25M
1 2
3
4 5

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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 Miscellaneous.

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.