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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
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K ﹤0.01%
1,439
-19,334
-93% -$433K
USAK
902
DELISTED
USA Truck Inc
USAK
$33K ﹤0.01%
+1,630
New +$35.6K
ESTE
903
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
3,496
+2,898
+485% +$26.4K
EXAS
904
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
414
+46
+13% +$3K
ICFI icon
905
ICF International
ICFI
$1.62B
$32K ﹤0.01%
416
-1,004
-71% -$77K
IVV icon
906
iShares Core S&P 500 ETF
IVV
$900B
$32K ﹤0.01%
+109
New +$31.3K
IVW icon
907
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K ﹤0.01%
712
– –
NMIH icon
908
NMI Holdings
NMIH
$3.3B
$32K ﹤0.01%
1,392
+1,229
+754% +$25.7K
VEEV icon
909
Veeva Systems
VEEV
$36.8B
$32K ﹤0.01%
298
-228
-43% -$20.7K
WTBA icon
910
West Bancorporation
WTBA
$481M
$32K ﹤0.01%
1,369
– –
PFIE
911
DELISTED
Profire Energy, Inc
PFIE
$32K ﹤0.01%
+9,885
New +$31.4K
SCTL
912
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K ﹤0.01%
4,982
+263
+6% +$1.49K
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32K ﹤0.01%
1,593
-4,733
-75% -$100K
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
607
-3,450
-85% -$185K
PFBI
915
DELISTED
Premier Financial Bancorp
PFBI
$32K ﹤0.01%
1,752
+331
+23% +$6.4K
STMP
916
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
143
+22
+18% +$5.5K
ALKS icon
917
Alkermes
ALKS
$8.36B
$31K ﹤0.01%
709
-387
-35% -$16.8K
BGSF icon
918
BGSF Inc
BGSF
$58.2M
$31K ﹤0.01%
1,135
-973
-46% -$25.4K
DLTR icon
919
Dollar Tree
DLTR
$24.9B
$31K ﹤0.01%
384
-4,209
-92% -$370K
FCBC icon
920
First Community Bankshares
FCBC
$908M
$31K ﹤0.01%
905
– –
HLNE icon
921
Hamilton Lane
HLNE
$5.55B
$31K ﹤0.01%
693
-1,963
-74% -$94.4K
SPTN
922
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
1,577
+1,381
+705% +$31.4K
TPB icon
923
Turning Point Brands
TPB
$1.73B
$31K ﹤0.01%
+738
New +$25.9K
TSBK icon
924
Timberland Bancorp
TSBK
$358M
$31K ﹤0.01%
1,000
+163
+19% +$5.82K
MDLY
925
DELISTED
Medley Management Inc
MDLY
$31K ﹤0.01%
592
-116
-16% -$5.3K
35 36
37
38 39

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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.