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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 | |
|---|---|---|---|---|---|---|
976
Village Super Market
VLGEA
$635M
| $25K | ﹤0.01% |
902
-2,750
| -75% | -$79.1K |
|
|
X
977
DELISTED
US Steel
X
| $25K | ﹤0.01% |
816
-8,442
| -91% | -$272K |
|
|
VRS
978
DELISTED
Verso Corporation
VRS
| $25K | ﹤0.01% |
753
-1,303
| -63% | -$34.1K |
|
|
BLD
979
DELISTED
TopBuild
BLD
| $24K | ﹤0.01% |
421
-4,353
| -91% | -$310K |
|
|
COOP
980
DELISTED
Mr. Cooper
COOP
| $24K | ﹤0.01% |
1,442
+1,356
| +1,577% | +$23.5K |
|
981
Orion Group Holdings
ORN
$416M
| $24K | ﹤0.01% |
+3,268
| New | +$28.1K |
|
982
Patrick Industries
PATK
$2.91B
| $24K | ﹤0.01% |
612
+378
| +162% | +$15.6K |
|
983
ResMed
RMD
$31.2B
| $24K | ﹤0.01% |
204
-1,058
| -84% | -$116K |
|
984
Sarepta Therapeutics
SRPT
$1.77B
| $24K | ﹤0.01% |
149
-272
| -65% | -$37.2K |
|
|
SYBX
985
DELISTED
Synlogic
SYBX
| $24K | ﹤0.01% |
115
+70
| +156% | +$11.1K |
|
986
The Bancorp
TBBK
$2.93B
| $24K | ﹤0.01% |
2,501
-24,654
| -91% | -$249K |
|
987
Worthington Enterprises
WOR
$2.85B
| $24K | ﹤0.01% |
884
-563
| -39% | -$15.8K |
|
|
ONIT
988
Onity Group
ONIT
$332M
| $24K | ﹤0.01% |
413
+398
| +2,653% | +$24.6K |
|
|
PFNX
989
DELISTED
Pfenex Inc.
PFNX
| $24K | ﹤0.01% |
4,582
+3,676
| +406% | +$18.9K |
|
|
IPHS
990
DELISTED
Innophos Holdings, Inc.
IPHS
| $24K | ﹤0.01% |
534
-250
| -32% | -$11.4K |
|
|
IDTI
991
DELISTED
Integrated Device Technology I
IDTI
| $24K | ﹤0.01% |
+503
| New | +$19.4K |
|
|
CRC
992
DELISTED
California Resources Corporation
CRC
| $24K | ﹤0.01% |
504
-1,054
| -68% | -$40.6K |
|
993
Advanced Energy
AEIS
$13B
| $23K | ﹤0.01% |
450
| – | – |
|
994
BJ's Restaurants
BJRI
$1.47B
| $23K | ﹤0.01% |
313
-5
| -2% | -$336 |
|
|
CSW
995
CSW Industrials
CSW
$5.74B
| $23K | ﹤0.01% |
436
+300
| +221% | +$16.4K |
|
996
Entegris
ENTG
$22.4B
| $23K | ﹤0.01% |
782
-209
| -21% | -$7.04K |
|
997
Kura Oncology
KURA
$842M
| $23K | ﹤0.01% |
1,339
+1,119
| +509% | +$21.5K |
|
998
Northeast Bank
NBN
$1.13B
| $23K | ﹤0.01% |
1,052
-1,599
| -60% | -$35K |
|
999
News Corp Class A
NWSA
$15.6B
| $23K | ﹤0.01% |
1,754
-842
| -32% | -$11.8K |
|
1000
PJT Partners
PJT
$4.44B
| $23K | ﹤0.01% |
441
+346
| +364% | +$19.5K |
|
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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.