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
(+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 | |
|---|---|---|---|---|---|---|
1051
D.R. Horton
DHI
$40.8B
| $18K | ﹤0.01% |
417
-406
| -49% | -$17.6K |
|
1052
GE Aerospace
GE
$389B
| $18K | ﹤0.01% |
327
| – | – |
|
1053
HUB Group
HUBG
$2.83B
| $18K | ﹤0.01% |
794
+236
| +42% | +$5.87K |
|
1054
Hyster-Yale Materials Handling
HY
$662M
| $18K | ﹤0.01% |
287
-511
| -64% | -$32.3K |
|
1055
Verastem
VSTM
$519M
| $18K | ﹤0.01% |
203
+172
| +555% | +$17.1K |
|
1056
Wabash National
WNC
$512M
| $18K | ﹤0.01% |
982
+674
| +219% | +$12.7K |
|
|
CWBR
1057
DELISTED
CohBar, Inc. Common Stock
CWBR
| $18K | ﹤0.01% |
+131
| New | +$21.1K |
|
|
RRD
1058
DELISTED
RR Donnelley & Sons Co.
RRD
| $18K | ﹤0.01% |
3,411
-4,709
| -58% | -$25.4K |
|
|
LDL
1059
DELISTED
Lydall, Inc.
LDL
| $18K | ﹤0.01% |
427
+170
| +66% | +$7.34K |
|
|
ONDK
1060
DELISTED
On Deck Capital, Inc.
ONDK
| $18K | ﹤0.01% |
+2,351
| New | +$18.3K |
|
|
OMN
1061
DELISTED
OMNOVA Solutions Inc.
OMN
| $18K | ﹤0.01% |
1,863
+686
| +58% | +$6.55K |
|
|
KE
1062
Kimball Electronics
KE
$635M
| $17K | ﹤0.01% |
841
| – | – |
|
1063
Larimar Therapeutics
LRMR
$436M
| $17K | ﹤0.01% |
117
+96
| +457% | +$11.7K |
|
1064
Materion
MTRN
$5.8B
| $17K | ﹤0.01% |
+281
| New | +$16.9K |
|
1065
NVE Corp
NVEC
$626M
| $17K | ﹤0.01% |
157
+99
| +171% | +$11.4K |
|
1066
Repligen
RGEN
$9B
| $17K | ﹤0.01% |
311
+176
| +130% | +$9.07K |
|
1067
Unifirst Corp
UNF
$5.22B
| $17K | ﹤0.01% |
+96
| New | +$17.7K |
|
|
SRNE
1068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | ﹤0.01% |
+4,063
| New | +$22.5K |
|
|
EXTN
1069
DELISTED
Exterran Corporation
EXTN
| $17K | ﹤0.01% |
647
-513
| -44% | -$13.8K |
|
|
IIN
1070
DELISTED
IntriCon Corporation
IIN
| $17K | ﹤0.01% |
+297
| New | +$17.4K |
|
|
DRNA
1071
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17K | ﹤0.01% |
+1,075
| New | +$15.6K |
|
|
AVP
1072
DELISTED
Avon Products, Inc.
AVP
| $17K | ﹤0.01% |
7,695
+1,348
| +21% | +$2.48K |
|
|
SPA
1073
DELISTED
Sparton
SPA
| $17K | ﹤0.01% |
+1,151
| New | +$16.7K |
|
|
WRD
1074
DELISTED
WildHorse Resource Development
WRD
| $17K | ﹤0.01% |
726
-6,608
| -90% | -$142K |
|
1075
Addus HomeCare
ADUS
$2.22B
| $16K | ﹤0.01% |
225
-392
| -64% | -$25.4K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.