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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
SHBI icon
1001
Shore Bancshares
SHBI
$798M
$23K ﹤0.01%
1,310
– –
TLYS icon
1002
Tilly's
TLYS
$125M
$23K ﹤0.01%
+1,218
New +$20.9K
PFC
1003
DELISTED
Premier Financial Corp. Common Stock
PFC
$23K ﹤0.01%
766
– –
NEOS
1004
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
+5,222
New +$29.6K
CBM
1005
DELISTED
Cambrex Corporation
CBM
$23K ﹤0.01%
356
+58
+19% +$3.58K
VVC
1006
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
326
-249
-43% -$17.8K
AMNB
1007
DELISTED
American National Bankshares Inc
AMNB
$23K ﹤0.01%
592
– –
BBGI icon
1008
Beasley Broadcasting Group
BBGI
$42.8M
$22K ﹤0.01%
+161
New +$25.5K
CTLP
1009
DELISTED
Cantaloupe
CTLP
$22K ﹤0.01%
+2,996
New +$41.3K
OSBC icon
1010
Old Second Bancorp
OSBC
$1.3B
$22K ﹤0.01%
1,432
+642
+81% +$9.78K
CURO
1011
DELISTED
CURO Group Holdings Corp.
CURO
$22K ﹤0.01%
714
-1,095
-61% -$31.4K
VRTV
1012
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
585
+534
+1,047% +$22.9K
AVYA
1013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
+1,015
New +$21.8K
COR
1014
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
200
+87
+77% +$9.9K
PES
1015
DELISTED
Pioneer Energy Services Corp.
PES
$22K ﹤0.01%
7,485
+4,648
+164% +$17.9K
CBB
1016
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,403
+476
+51% +$6.63K
EBF icon
1017
Ennis
EBF
$562M
$21K ﹤0.01%
1,088
+393
+57% +$8.3K
FMNB icon
1018
Farmers National Banc Corp
FMNB
$929M
$21K ﹤0.01%
1,340
+386
+40% +$6.14K
KNSL icon
1019
Kinsale Capital Group
KNSL
$8.5B
$21K ﹤0.01%
324
– –
MPWR icon
1020
Monolithic Power Systems
MPWR
$69.1B
$21K ﹤0.01%
+171
New +$23.8K
PEBO icon
1021
Peoples Bancorp
PEBO
$1.47B
$21K ﹤0.01%
600
+174
+41% +$6.39K
SAMG icon
1022
Silvercrest Asset Management
SAMG
$79.8M
$21K ﹤0.01%
1,617
+690
+74% +$11.1K
TZOO icon
1023
Travelzoo
TZOO
$75.6M
$21K ﹤0.01%
+1,575
New +$22.4K
YELP icon
1024
Yelp
YELP
$1.52B
$21K ﹤0.01%
+434
New +$19K
TRVN
1025
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
16
+15
+1,500% +$15.1K
39 40
41
42 43

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.