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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
BNCL
1026
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21K ﹤0.01%
+1,225
New +$20.9K
AVNT icon
1027
Avient
AVNT
$4.05B
$20K ﹤0.01%
466
-346
-43% -$15.1K
DBRG icon
1028
DigitalBridge
DBRG
$2.95B
$20K ﹤0.01%
805
+370
+85% +$9.08K
FLOT icon
1029
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K ﹤0.01%
+396
New +$20.2K
MTZ icon
1030
MasTec
MTZ
$21.4B
$20K ﹤0.01%
+449
New +$20.8K
OMC icon
1031
Omnicom Group
OMC
$22.7B
$20K ﹤0.01%
+295
New +$20.7K
NOVN
1032
DELISTED
Novan, Inc. Common Stock
NOVN
$20K ﹤0.01%
720
+505
+235% +$14K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,014
-610
-11% -$2.46K
TIVO
1034
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,595
+1,002
+169% +$13K
NCOM
1035
DELISTED
National Commerce Corporation
NCOM
$20K ﹤0.01%
487
– –
LOXO
1036
DELISTED
Loxo Oncology, Inc
LOXO
$20K ﹤0.01%
122
-1,094
-90% -$184K
AGYS icon
1037
Agilysys
AGYS
$3.11B
$19K ﹤0.01%
+1,115
New +$17.9K
BXC icon
1038
BlueLinx
BXC
$708M
$19K ﹤0.01%
+626
New +$22.6K
CWCO icon
1039
Consolidated Water Co
CWCO
$480M
$19K ﹤0.01%
1,350
-1,967
-59% -$27.2K
RNST icon
1040
Renasant Corp
RNST
$3.93B
$19K ﹤0.01%
456
– –
RVSB icon
1041
Riverview Bancorp
RVSB
$110M
$19K ﹤0.01%
2,099
– –
RYTM icon
1042
Rhythm Pharmaceuticals
RYTM
$7.88B
$19K ﹤0.01%
666
+460
+223% +$14.5K
TLPH icon
1043
Talphera
TLPH
$74.2M
$19K ﹤0.01%
248
+183
+282% +$11.8K
TWLO icon
1044
Twilio
TWLO
$35.9B
$19K ﹤0.01%
221
-976
-82% -$71.4K
USLM icon
1045
United States Lime & Minerals
USLM
$3.36B
$19K ﹤0.01%
1,215
– –
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
807
– –
STXB
1047
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$19K ﹤0.01%
+884
New +$19K
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
1,182
-1,548
-57% -$29.5K
KNL
1049
DELISTED
Knoll, Inc.
KNL
$19K ﹤0.01%
789
-960
-55% -$21.7K
BRX icon
1050
Brixmor Property Group
BRX
$9.26B
$18K ﹤0.01%
1,044
-4,031
-79% -$71.2K
40 41
42
43 44

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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 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.