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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
+544.55%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.81M 0.36%
92,856
-8,996
-9% -$469K
GM icon
77
General Motors
GM
$78.2B
$4.8M 0.36%
142,598
+97,826
+218% +$3.6M
CERN
78
DELISTED
Cerner Corp
CERN
$4.79M 0.36%
74,362
-27,529
-27% -$1.75M
NUE icon
79
Nucor
NUE
$62.6B
$4.75M 0.36%
74,805
+69,842
+1,407% +$4.47M
ABBV icon
80
AbbVie
ABBV
$435B
$4.68M 0.35%
49,491
-18,808
-28% -$1.78M
T icon
81
AT&T
T
$158B
$4.58M 0.34%
180,576
+533
+0.3% +$13.1K
ILMN icon
82
Illumina
ILMN
$30.2B
$4.47M 0.34%
12,523
+11,688
+1,400% +$3.75M
HD icon
83
Home Depot
HD
$352B
$4.44M 0.33%
21,420
+8,725
+69% +$1.76M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$4.43M 0.33%
39,879
-14,544
-27% -$1.61M
TT icon
85
Trane Technologies
TT
$106B
$4.34M 0.33%
42,420
+39,774
+1,503% +$3.89M
LEA icon
86
Lear
LEA
$6.18B
$4.29M 0.32%
29,581
+2,402
+9% +$411K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.32%
45,076
-38,578
-46% -$3.29M
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.17M 0.31%
91,112
+82,569
+967% +$3.74M
ANDV
89
DELISTED
Andeavor
ANDV
$4.05M 0.3%
26,367
+4,840
+22% +$715K
HPE icon
90
Hewlett Packard
HPE
$70.5B
$4M 0.3%
245,367
+172,683
+238% +$2.77M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.29%
100,320
+22,724
+29% +$861K
ZBH icon
92
Zimmer Biomet
ZBH
$19B
$3.7M 0.28%
28,948
+27,688
+2,197% +$3.29M
JNPR
93
DELISTED
Juniper Networks
JNPR
$3.61M 0.27%
120,310
+12,779
+12% +$357K
COST icon
94
Costco
COST
$418B
$3.56M 0.27%
+15,166
New +$3.42M
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$3.5M 0.26%
166,052
+7,459
+5% +$158K
MA icon
96
Mastercard
MA
$500B
$3.45M 0.26%
15,494
-34,954
-69% -$7.29M
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$3.43M 0.26%
32,864
+16,965
+107% +$1.88M
AES icon
98
AES
AES
$10.5B
$3.38M 0.25%
241,326
+26,222
+12% +$353K
RITM icon
99
Rithm Capital
RITM
$5.64B
$3.37M 0.25%
189,183
-70,093
-27% -$1.28M
PCAR icon
100
PACCAR
PCAR
$70.2B
$3.31M 0.25%
72,881
+63,153
+649% +$2.79M
2 3
4
5 6

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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 284 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 284 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.