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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
CUE icon
1076
Cue Biopharma
CUE
$113M
$16K ﹤0.01%
+61
New +$17.6K
ERIE icon
1077
Erie Indemnity
ERIE
$13.3B
$16K ﹤0.01%
127
– –
NOG icon
1078
Northern Oil and Gas
NOG
$2.21B
$16K ﹤0.01%
384
+251
+189% +$8.47K
SMCI icon
1079
Super Micro Computer
SMCI
$19B
$16K ﹤0.01%
+7,800
New +$17.2K
VTOL icon
1080
Bristow Group
VTOL
$1.33B
$16K ﹤0.01%
706
+439
+164% +$11.2K
WRLD icon
1081
World Acceptance Corp
WRLD
$886M
$16K ﹤0.01%
137
-4
-3% -$459
CVLY
1082
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
577
– –
SMMF
1083
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
689
+288
+72% +$7.31K
APEI icon
1084
American Public Education
APEI
$931M
$15K ﹤0.01%
474
-204
-30% -$7.81K
CBZ icon
1085
CBIZ
CBZ
$2.96B
$15K ﹤0.01%
621
– –
HBCP icon
1086
Home Bancorp
HBCP
$567M
$15K ﹤0.01%
349
– –
MRTN icon
1087
Marten Transport
MRTN
$1.21B
$15K ﹤0.01%
1,038
– –
PLNT icon
1088
Planet Fitness
PLNT
$4.05B
$15K ﹤0.01%
+286
New +$14.2K
EXPR
1089
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
70
+47
+204% +$9.61K
ARGO
1090
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
+230
New +$14.2K
YELL
1091
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,696
+95
+6% +$922
AXSM icon
1092
Axsome Therapeutics
AXSM
$10.8B
$14K ﹤0.01%
4,034
+2,796
+226% +$8.29K
CLPR
1093
Clipper Realty
CLPR
$45.2M
$14K ﹤0.01%
1,050
– –
DXCM icon
1094
DexCom
DXCM
$31.3B
$14K ﹤0.01%
+400
New +$12.4K
FPI
1095
Farmland Partners
FPI
$434M
$14K ﹤0.01%
2,025
+1,097
+118% +$7.53K
KELYA icon
1096
Kelly Services Class A
KELYA
$542M
$14K ﹤0.01%
569
-4,543
-89% -$110K
KOP icon
1097
Koppers
KOP
$1.01B
$14K ﹤0.01%
452
-156
-26% -$5.59K
LPSN icon
1098
LivePerson
LPSN
$27.3M
$14K ﹤0.01%
38
-15
-28% -$5.53K
CALY
1099
Callaway Golf Company
CALY
$3.1B
$14K ﹤0.01%
+557
New +$12K
NSSC icon
1100
Napco Security Technologies
NSSC
$1.46B
$14K ﹤0.01%
1,874
+1,692
+930% +$13.1K
42 43
44
45 46

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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.