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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
RCKY icon
1101
Rocky Brands
RCKY
$372M
$14K ﹤0.01%
505
+355
+237% +$10.4K
ECHO
1102
EchoStar
ECHO
$25.3B
$14K ﹤0.01%
362
-1,566
-81% -$59.6K
SPSC icon
1103
SPS Commerce
SPSC
$2.59B
$14K ﹤0.01%
284
+222
+358% +$9.95K
UFPT icon
1104
UFP Technologies
UFPT
$2.41B
$14K ﹤0.01%
375
– –
WEYS icon
1105
Weyco Group
WEYS
$419M
$14K ﹤0.01%
403
– –
VBIV
1106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
194
+175
+921% +$11.5K
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
279
-60
-18% -$3K
CFMS
1108
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
536
+505
+1,629% +$13.7K
AUTO
1109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
4,640
+2,445
+111% +$8.99K
LTS
1110
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14K ﹤0.01%
5,201
+1,742
+50% +$5.62K
MEET
1111
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+3,035
New +$13.6K
AKAM icon
1112
Akamai
AKAM
$17.2B
$13K ﹤0.01%
188
-4,763
-96% -$358K
GCO icon
1113
Genesco
GCO
$428M
$13K ﹤0.01%
284
+50
+21% +$2.18K
HCKT icon
1114
Hackett Group
HCKT
$277M
$13K ﹤0.01%
656
-707
-52% -$13.2K
INO icon
1115
Inovio Pharmaceuticals
INO
$69.6M
$13K ﹤0.01%
197
+158
+405% +$8.8K
QMCO icon
1116
Quantum Corp
QMCO
$460M
$13K ﹤0.01%
265
+186
+235% +$7.59K
JNCE
1117
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
2,034
+1,833
+912% +$13.6K
HSTO
1118
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
11
+5
+83% +$4.61K
AFI
1119
DELISTED
Armstrong Flooring, Inc.
AFI
$13K ﹤0.01%
715
+383
+115% +$6.22K
RNET
1120
DELISTED
RigNet, Inc.
RNET
$13K ﹤0.01%
648
-34
-5% -$511
ESND
1121
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
1,064
+131
+14% +$1.87K
ARDX icon
1122
Ardelyx
ARDX
$1.2B
$12K ﹤0.01%
2,607
+1,970
+309% +$8.2K
BMRC icon
1123
Bank of Marin Bancorp
BMRC
$465M
$12K ﹤0.01%
280
– –
BNED icon
1124
Barnes & Noble Education
BNED
$438M
$12K ﹤0.01%
+20
New +$11.3K
III icon
1125
Information Services Group
III
$239M
$12K ﹤0.01%
2,406
– –
43 44
45
46 47

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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.