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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
FIBK icon
726
First Interstate BancSystem
FIBK
$3.57B
$65K ﹤0.01%
1,442
+337
+30% +$15K
LDOS icon
727
Leidos
LDOS
$17B
$65K ﹤0.01%
933
+112
+14% +$7.6K
SABR icon
728
Sabre
SABR
$886M
$65K ﹤0.01%
+2,492
New +$64K
OGS icon
729
ONE Gas
OGS
$5B
$64K ﹤0.01%
775
+553
+249% +$43.3K
PENN icon
730
PENN Entertainment
PENN
$2.69B
$64K ﹤0.01%
1,997
-8,760
-81% -$292K
SAFT icon
731
Safety Insurance
SAFT
$1.52B
$64K ﹤0.01%
717
+175
+32% +$16.2K
GAP
732
The Gap Inc
GAP
$7.39B
$64K ﹤0.01%
2,224
+446
+25% +$13.4K
JAX
733
DELISTED
J. Alexander's Holdings, Inc.
JAX
$64K ﹤0.01%
5,495
+3,357
+157% +$39.1K
BRC icon
734
Brady Corp
BRC
$4.63B
$63K ﹤0.01%
1,441
+1,256
+679% +$49.9K
GIC icon
735
Global Industrial
GIC
$1.51B
$63K ﹤0.01%
1,922
+302
+19% +$11.4K
MITT
736
TPG Mortgage Investment Trust
MITT
$222M
$63K ﹤0.01%
1,148
+244
+27% +$13.9K
RBCAA icon
737
Republic Bancorp
RBCAA
$1.96B
$63K ﹤0.01%
1,357
– –
RRX icon
738
Regal Rexnord
RRX
$11.9B
$63K ﹤0.01%
+764
New +$63.5K
SNEX icon
739
StoneX
SNEX
$8.05B
$63K ﹤0.01%
6,596
+4,875
+283% +$51.9K
ELVT
740
DELISTED
Elevate Credit, Inc.
ELVT
$63K ﹤0.01%
7,830
+6,796
+657% +$63.8K
VCEL icon
741
Vericel Corp
VCEL
$2.29B
$62K ﹤0.01%
+4,481
New +$52.5K
TAP icon
742
Molson Coors Class B
TAP
$7.92B
$61K ﹤0.01%
991
-14,430
-94% -$954K
ZIXI
743
DELISTED
Zix Corporation
ZIXI
$61K ﹤0.01%
10,973
+8,943
+441% +$49.6K
TVPT
744
DELISTED
Travelport Worldwide Limited
TVPT
$61K ﹤0.01%
3,648
-29
-0.8% -$537
IHC
745
DELISTED
Independence Holding Company
IHC
$61K ﹤0.01%
1,699
+5
+0.3% +$176
NIC icon
746
Nicolet Bankshares
NIC
$3.64B
$60K ﹤0.01%
1,105
-7
-0.6% -$387
STAA icon
747
STAAR Surgical
STAA
$1.15B
$60K ﹤0.01%
1,249
-419
-25% -$17.2K
BPY
748
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$60K ﹤0.01%
+2,850
New +$56.9K
RARX
749
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$60K ﹤0.01%
+3,262
New +$38.7K
FBRX icon
750
Forte Biosciences
FBRX
$1.57B
$59K ﹤0.01%
+10
New +$38.1K
28 29
30
31 32

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.