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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 | |
|---|---|---|---|---|---|---|
|
GOOD
851
Gladstone Commercial Corp
GOOD
$625M
| $38K | ﹤0.01% |
1,968
-1,631
| -45% | -$32.1K |
|
852
J&J Snack Foods
JJSF
$1.71B
| $38K | ﹤0.01% |
+251
| New | +$37.3K |
|
853
Lincoln Electric
LECO
$15.2B
| $38K | ﹤0.01% |
+402
| New | +$37.2K |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $38K | ﹤0.01% |
1,398
+1,213
| +656% | +$36.3K |
|
855
Vicor
VICR
$10.1B
| $38K | ﹤0.01% |
843
-416
| -33% | -$22.9K |
|
856
Vishay Precision Group
VPG
$906M
| $38K | ﹤0.01% |
987
+288
| +41% | +$11.7K |
|
|
TAST
857
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38K | ﹤0.01% |
2,659
+1,474
| +124% | +$22.4K |
|
|
AT
858
DELISTED
Atlantic Power Corporation
AT
| $38K | ﹤0.01% |
17,103
+11,041
| +182% | +$24K |
|
|
AXAS
859
DELISTED
Abraxas Petroleum Corp
AXAS
| $38K | ﹤0.01% |
815
+492
| +152% | +$24.1K |
|
860
AeroVironment
AVAV
$8.66B
| $37K | ﹤0.01% |
+340
| New | +$29.5K |
|
861
Curtiss-Wright
CW
$26.4B
| $37K | ﹤0.01% |
270
-3,042
| -92% | -$399K |
|
862
Evertec
EVTC
$1.85B
| $37K | ﹤0.01% |
1,543
+992
| +180% | +$23.5K |
|
863
SPDR Gold Trust
GLD
$138B
| $37K | ﹤0.01% |
324
| – | – |
|
864
Incyte
INCY
$24B
| $37K | ﹤0.01% |
536
+149
| +39% | +$10.2K |
|
865
Innospec
IOSP
$2.25B
| $37K | ﹤0.01% |
486
+50
| +11% | +$3.89K |
|
866
Moelis & Co
MC
$4.98B
| $37K | ﹤0.01% |
668
-1,696
| -72% | -$99.5K |
|
867
UFP Industries
UFPI
$5.07B
| $37K | ﹤0.01% |
1,051
-2,989
| -74% | -$110K |
|
|
SP
868
DELISTED
SP Plus Corporation
SP
| $37K | ﹤0.01% |
1,002
| – | – |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | ﹤0.01% |
1,053
-1,147
| -52% | -$41.4K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $37K | ﹤0.01% |
+750
| New | +$38.2K |
|
|
NXEO
871
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $37K | ﹤0.01% |
3,022
-5,402
| -64% | -$54K |
|
872
Builders FirstSource
BLDR
$7.8B
| $36K | ﹤0.01% |
2,422
-1,725
| -42% | -$29.2K |
|
873
C&F Financial
CFFI
$288M
| $36K | ﹤0.01% |
603
| – | – |
|
|
MODV
874
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
538
-709
| -57% | -$49.3K |
|
875
SITE Centers
SITC
$164M
| $36K | ﹤0.01% |
3,418
-438
| -11% | -$4.77K |
|
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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.