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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
MMS icon
826
Maximus
MMS
$3.19B
$43K ﹤0.01%
665
-719
-52% -$46.7K
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
$43K ﹤0.01%
1,067
-1,518
-59% -$55.3K
LM
828
DELISTED
Legg Mason, Inc.
LM
$43K ﹤0.01%
1,392
+278
+25% +$8.99K
ACR
829
ACRES Commercial Realty
ACR
$107M
$42K ﹤0.01%
+1,277
New +$42.8K
DECK icon
830
Deckers Outdoor
DECK
$13.3B
$42K ﹤0.01%
2,166
-5,742
-73% -$111K
GDOT icon
831
Green Dot
GDOT
$759M
$42K ﹤0.01%
471
-65
-12% -$5.4K
IIIN icon
832
Insteel Industries
IIIN
$634M
$42K ﹤0.01%
+1,181
New +$45.4K
QNST icon
833
QuinStreet
QNST
$1.16B
$42K ﹤0.01%
3,103
+395
+15% +$5.59K
BRG
834
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
4,433
+3,300
+291% +$31.4K
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
$42K ﹤0.01%
805
-229
-22% -$10.8K
MRLN
836
DELISTED
Marlin Business Services Corp
MRLN
$42K ﹤0.01%
1,459
+983
+207% +$28.7K
ESNT icon
837
Essent Group
ESNT
$6.08B
$41K ﹤0.01%
933
-7
-0.7% -$287
PPC icon
838
Pilgrim's Pride
PPC
$6.47B
$41K ﹤0.01%
2,284
– –
RYAM icon
839
Rayonier Advanced Materials
RYAM
$620M
$41K ﹤0.01%
2,273
-821
-27% -$16.1K
BFX
840
DELISTED
BowFlex Inc.
BFX
$41K ﹤0.01%
2,952
+1,586
+116% +$22.8K
CTBI icon
841
Community Trust Bancorp
CTBI
$1.41B
$40K ﹤0.01%
869
– –
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$1.15B
$40K ﹤0.01%
+961
New +$44.7K
UBFO
843
DELISTED
United Security Bancshares
UBFO
$40K ﹤0.01%
3,645
+169
+5% +$1.86K
CDMO
844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40K ﹤0.01%
5,744
+4,400
+327% +$26.1K
CCXI
845
DELISTED
ChemoCentryx, Inc.
CCXI
$40K ﹤0.01%
3,118
-3,535
-53% -$42.6K
LOGM
846
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
+445
New +$40.2K
ACNB icon
847
ACNB Corp
ACNB
$649M
$39K ﹤0.01%
1,044
– –
VTLE
848
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
236
+211
+844% +$36.9K
PMBC
849
DELISTED
Pacific Mercantile Bancorp
PMBC
$39K ﹤0.01%
4,127
+3,379
+452% +$33.3K
CWST icon
850
Casella Waste Systems
CWST
$5.64B
$38K ﹤0.01%
1,212
-7,709
-86% -$219K
32 33
34
35 36

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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.