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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 | |
|---|---|---|---|---|---|---|
926
First Business Financial Services
FBIZ
$590M
| $30K | ﹤0.01% |
1,314
+193
| +17% | +$4.54K |
|
927
Greif Class B
GEF.B
$4.24B
| $30K | ﹤0.01% |
519
| – | – |
|
928
Mercantile Bank Corp
MBWM
$1.04B
| $30K | ﹤0.01% |
887
| – | – |
|
929
Otter Tail
OTTR
$3.94B
| $30K | ﹤0.01% |
616
+103
| +20% | +$4.98K |
|
930
Rush Enterprises Class A
RUSHA
$6.23B
| $30K | ﹤0.01% |
1,753
+878
| +100% | +$16.8K |
|
931
Southern First Bancshares
SFST
$599M
| $30K | ﹤0.01% |
762
-208
| -21% | -$8.96K |
|
932
Unity Bancorp
UNTY
$596M
| $30K | ﹤0.01% |
1,314
+463
| +54% | +$11.1K |
|
|
MCRN
933
DELISTED
Milacron Holdings Corp.
MCRN
| $30K | ﹤0.01% |
1,501
+668
| +80% | +$13.5K |
|
934
Banner Corp
BANR
$2.41B
| $29K | ﹤0.01% |
+465
| New | +$29.7K |
|
935
Cal-Maine
CALM
$3.96B
| $29K | ﹤0.01% |
+594
| New | +$28.4K |
|
936
Celcuity
CELC
$4.49B
| $29K | ﹤0.01% |
1,018
-396
| -28% | -$9.99K |
|
937
Dawson Geophysical
DWSN
$146M
| $29K | ﹤0.01% |
+4,617
| New | +$30.4K |
|
938
Post Holdings
POST
$3.58B
| $29K | ﹤0.01% |
+455
| New | +$27.9K |
|
939
Wintrust Financial
WTFC
$10.7B
| $29K | ﹤0.01% |
345
-1,859
| -84% | -$165K |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29K | ﹤0.01% |
+2,654
| New | +$33.9K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $29K | ﹤0.01% |
+927
| New | +$29.7K |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $28K | ﹤0.01% |
+230
| New | +$25.4K |
|
943
CarGurus
CARG
$3.66B
| $28K | ﹤0.01% |
+499
| New | +$23.1K |
|
|
CASI
944
DELISTED
CASI Pharmaceuticals
CASI
| $28K | ﹤0.01% |
+586
| New | +$40.9K |
|
945
Ichor Holdings
ICHR
$2.46B
| $28K | ﹤0.01% |
1,376
+1,238
| +897% | +$27.1K |
|
|
FSTX
946
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $28K | ﹤0.01% |
574
+539
| +1,540% | +$27K |
|
947
Barrett Business Services
BBSI
$817M
| $27K | ﹤0.01% |
1,620
-132
| -8% | -$2.67K |
|
948
BayCom
BCML
$332M
| $27K | ﹤0.01% |
+1,018
| New | +$25.9K |
|
949
Cirrus Logic
CRUS
$6.24B
| $27K | ﹤0.01% |
689
-183
| -21% | -$7.59K |
|
950
Harvard Bioscience
HBIO
$29M
| $27K | ﹤0.01% |
+497
| New | +$27.9K |
|
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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.