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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
SB icon
1126
Safe Bulkers
SB
$781M
$12K ﹤0.01%
3,842
-8,151
-68% -$25.1K
STRA icon
1127
Strategic Education
STRA
$1.86B
$12K ﹤0.01%
+84
New +$10.8K
WKHS icon
1128
Workhorse Group
WKHS
$35.2M
$12K ﹤0.01%
4
+3
+300% +$11.5K
ICD
1129
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
129
+97
+303% +$8.04K
TRTN
1130
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
371
-389
-51% -$13.7K
CJ
1131
DELISTED
C&J Energy Services, Inc.
CJ
$12K ﹤0.01%
558
-369
-40% -$8.27K
OCLR
1132
DELISTED
Oclaro Inc.
OCLR
$12K ﹤0.01%
1,363
-77
-5% -$698
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
+643
New +$11K
ACRE
1134
Ares Commercial Real Estate
ACRE
$261M
$11K ﹤0.01%
+805
New +$11.4K
AQMS icon
1135
Aqua Metals
AQMS
$9.53M
$11K ﹤0.01%
21
+19
+950% +$10.3K
ARTNA icon
1136
Artesian Resources
ARTNA
$355M
$11K ﹤0.01%
295
– –
CDTX
1137
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
126
+72
+133% +$6.35K
CVCO icon
1138
Cavco Industries
CVCO
$4.45B
$11K ﹤0.01%
40
– –
FCF icon
1139
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
+662
New +$11K
FSTR icon
1140
Foster
FSTR
$438M
$11K ﹤0.01%
598
-2,164
-78% -$49.6K
HOUS
1141
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
+539
New +$11.7K
JAKK icon
1142
Jakks Pacific
JAKK
$292M
$11K ﹤0.01%
445
+205
+85% +$5.16K
TIPT icon
1143
Tiptree Inc
TIPT
$667M
$11K ﹤0.01%
1,725
+1,577
+1,066% +$10.5K
UA icon
1144
Under Armour Class C
UA
$2.67B
$11K ﹤0.01%
540
– –
XFOR icon
1145
X4 Pharmaceuticals
XFOR
$393M
$11K ﹤0.01%
+41
New +$17.4K
EIGR
1146
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
30
+23
+329% +$7.87K
IMGN
1147
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,238
-2,334
-65% -$22.4K
HCCI
1148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
533
+383
+255% +$8.39K
SIOX
1149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
546
+460
+535% +$8.37K
CBL
1150
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
2,704
-704
-21% -$3.37K
44 45
46
47 48

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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.