We are live on ! Find out more
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
HR icon
951
Healthcare Realty
HR
$6.92B
$27K ﹤0.01%
1,015
– –
KFRC icon
952
Kforce
KFRC
$1.05B
$27K ﹤0.01%
727
-4,840
-87% -$190K
SNY icon
953
Sanofi
SNY
$105B
$27K ﹤0.01%
603
– –
UCFC
954
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
2,792
+1,572
+129% +$16.5K
HZNP
955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
1,359
+914
+205% +$17.4K
CASH icon
956
Pathward Financial
CASH
$1.84B
$26K ﹤0.01%
957
-1,554
-62% -$46.5K
CCNE icon
957
CNB Financial Corp
CCNE
$1.03B
$26K ﹤0.01%
903
– –
ENVA icon
958
Enova International
ENVA
$6.27B
$26K ﹤0.01%
899
-3,317
-79% -$113K
MANH icon
959
Manhattan Associates
MANH
$11.3B
$26K ﹤0.01%
+465
New +$24.8K
PIPR icon
960
Piper Sandler
PIPR
$5.33B
$26K ﹤0.01%
1,388
+212
+18% +$4.07K
XRAY icon
961
Dentsply Sirona
XRAY
$2.44B
$26K ﹤0.01%
+683
New +$28.4K
AE
962
DELISTED
Adams Resources & Energy Inc
AE
$26K ﹤0.01%
621
– –
BMTC
963
DELISTED
Bryn Mawr Bank Corp
BMTC
$26K ﹤0.01%
554
– –
PTVCB
964
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26K ﹤0.01%
1,105
+500
+83% +$11.7K
PGNX
965
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
4,181
+3,584
+600% +$27.5K
AIR icon
966
AAR Corp
AIR
$5.83B
$25K ﹤0.01%
+526
New +$24.2K
ATNI icon
967
ATN International
ATNI
$477M
$25K ﹤0.01%
337
-50
-13% -$3.35K
BBWI icon
968
Bath & Body Works
BBWI
$4.04B
$25K ﹤0.01%
1,028
+123
+14% +$3.08K
EVRG icon
969
Evergy
EVRG
$19.3B
$25K ﹤0.01%
464
-9,832
-95% -$556K
HYD icon
970
VanEck High Yield Muni ETF
HYD
$4.45B
$25K ﹤0.01%
+402
New +$25.2K
JBSS icon
971
John B. Sanfilippo & Son
JBSS
$969M
$25K ﹤0.01%
350
+124
+55% +$9.31K
LRN icon
972
Stride
LRN
$3.36B
$25K ﹤0.01%
1,404
+1,248
+800% +$21.3K
MTG icon
973
MGIC Investment
MTG
$6.24B
$25K ﹤0.01%
1,909
-2,390
-56% -$29.6K
PROV icon
974
Provident Financial
PROV
$113M
$25K ﹤0.01%
1,351
– –
SFM icon
975
Sprouts Farmers Market
SFM
$8.15B
$25K ﹤0.01%
896
-6,250
-87% -$153K
37 38
39
40 41

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.