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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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company
MZTI
$3.02B
| $59K | ﹤0.01% |
+395
| New | +$58.9K |
|
|
ARQL
752
DELISTED
Arqule Inc
ARQL
| $59K | ﹤0.01% |
10,302
+10,175
| +8,012% | +$57.9K |
|
|
FONR
753
DELISTED
Fonar
FONR
| $58K | ﹤0.01% |
2,337
+815
| +54% | +$21.3K |
|
|
TRCO
754
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $58K | ﹤0.01% |
1,503
+879
| +141% | +$31.6K |
|
755
Arbutus Biopharma
ABUS
$897M
| $57K | ﹤0.01% |
+5,902
| New | +$58.6K |
|
756
Saia
SAIA
$9.65B
| $57K | ﹤0.01% |
743
-4,062
| -85% | -$316K |
|
757
Aldeyra Therapeutics
ALDX
$95.9M
| $56K | ﹤0.01% |
+4,066
| New | +$33K |
|
758
1-800-Flowers.com
FLWS
$258M
| $56K | ﹤0.01% |
4,839
+921
| +24% | +$11.9K |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $56K | ﹤0.01% |
1,153
+936
| +431% | +$51.9K |
|
760
Bloomin' Brands
BLMN
$931M
| $55K | ﹤0.01% |
2,789
-32,037
| -92% | -$626K |
|
|
OPLN
761
Openlane
OPLN
$4.62B
| $55K | ﹤0.01% |
+2,431
| New | +$56.1K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $55K | ﹤0.01% |
482
-450
| -48% | -$51.3K |
|
|
LKSD
763
DELISTED
LSC Communications, Inc.
LKSD
| $55K | ﹤0.01% |
4,962
+4,090
| +469% | +$52.7K |
|
764
Energizer
ENR
$1.48B
| $54K | ﹤0.01% |
+923
| New | +$58.1K |
|
|
SCS
765
DELISTED
Steelcase
SCS
| $54K | ﹤0.01% |
2,935
-132
| -4% | -$1.94K |
|
|
BFYT
766
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $54K | ﹤0.01% |
887
+352
| +66% | +$16K |
|
767
OneMain Financial
OMF
$7.48B
| $53K | ﹤0.01% |
1,567
+1,375
| +716% | +$48.1K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | ﹤0.01% |
+1,019
| New | +$59.8K |
|
769
KBR
KBR
$4.74B
| $52K | ﹤0.01% |
2,425
-12,004
| -83% | -$239K |
|
770
LXP Industrial Trust
LXP
$3.57B
| $52K | ﹤0.01% |
1,261
-280
| -18% | -$12.2K |
|
|
SVC
771
Service Properties Trust
SVC
$1.09B
| $52K | ﹤0.01% |
364
-1,392
| -79% | -$200K |
|
|
GRUB
772
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52K | ﹤0.01% |
187
-18
| -9% | -$4.64K |
|
773
Cabot Corp
CBT
$4.52B
| $51K | ﹤0.01% |
+818
| New | +$52.6K |
|
|
DENN
774
DELISTED
Denny's
DENN
| $51K | ﹤0.01% |
3,492
| – | – |
|
775
Kemper
KMPR
$1.76B
| $51K | ﹤0.01% |
633
+619
| +4,421% | +$48.5K |
|
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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.