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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
TFIN icon
876
Triumph Financial Inc
TFIN
$1.82B
$36K ﹤0.01%
954
-12,581
-93% -$523K
PRFT
877
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
1,352
+233
+21% +$6.44K
CLUB
878
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
+4,229
New +$45K
ESIO
879
DELISTED
Electro Scientific Industries
ESIO
$36K ﹤0.01%
2,017
-2,752
-58% -$53.6K
REGI
880
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
1,281
-6,365
-83% -$141K
AIT icon
881
Applied Industrial Technologies
AIT
$13.3B
$35K ﹤0.01%
445
-59
-12% -$4.46K
BNDX icon
882
Vanguard Total International Bond ETF
BNDX
$82.2B
$35K ﹤0.01%
+644
New +$35.2K
CVGI icon
883
Commercial Vehicle Group
CVGI
$150M
$35K ﹤0.01%
3,858
+3,305
+598% +$27.6K
FBIO icon
884
Fortress Biotech
FBIO
$92.3M
$35K ﹤0.01%
1,481
+1,436
+3,191% +$45.9K
FISI icon
885
Financial Institutions
FISI
$822M
$35K ﹤0.01%
1,122
+791
+239% +$25.6K
SYRE icon
886
Spyre Therapeutics
SYRE
$9.24B
$35K ﹤0.01%
+141
New +$32.9K
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
351
+87
+33% +$9.43K
INAP
888
DELISTED
Internap Corporation
INAP
$35K ﹤0.01%
+2,764
New +$34.2K
WEB
889
DELISTED
Web.com Group, Inc.
WEB
$35K ﹤0.01%
1,288
+1,057
+458% +$28.5K
AEP icon
890
American Electric Power
AEP
$68B
$34K ﹤0.01%
477
-1,245
-72% -$88.6K
CTMX icon
891
CytomX Therapeutics
CTMX
$760M
$34K ﹤0.01%
1,764
-669
-27% -$15.2K
CUBI icon
892
Customers Bancorp
CUBI
$2.76B
$34K ﹤0.01%
+1,465
New +$38K
HBNC icon
893
Horizon Bancorp
HBNC
$1.04B
$34K ﹤0.01%
1,732
– –
PEB icon
894
Pebblebrook Hotel Trust
PEB
$2.1B
$34K ﹤0.01%
933
-8,945
-91% -$341K
R icon
895
Ryder
R
$10.1B
$34K ﹤0.01%
470
-1,927
-80% -$147K
XOMA
896
DELISTED
Xoma
XOMA
$34K ﹤0.01%
+1,951
New +$39.1K
ABCD
897
DELISTED
Cambium Learning Group, Inc.
ABCD
$34K ﹤0.01%
2,918
-880
-23% -$10.9K
LILAK icon
898
Liberty Latin America Class C
LILAK
$1.66B
$33K ﹤0.01%
+1,862
New +$31.4K
MLI icon
899
Mueller Industries
MLI
$15.5B
$33K ﹤0.01%
+4,500
New +$34.7K
AD
900
Array Digital Infrastructure
AD
$3.15B
$33K ﹤0.01%
715
-392
-35% -$15.8K
34 35
36
37 38

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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.