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 | |
|---|---|---|---|---|---|---|
|
CRCM
1151
DELISTED
CARE.COM, INC.
CRCM
| $11K | ﹤0.01% |
488
+3
| +0.6% | +$60 |
|
|
TRK
1152
DELISTED
Speedway Motorsports, Inc.
TRK
| $11K | ﹤0.01% |
637
-640
| -50% | -$11.3K |
|
|
FTD
1153
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11K | ﹤0.01% |
4,200
+3,504
| +503% | +$12.8K |
|
|
NTRI
1154
DELISTED
NutriSystem, Inc.
NTRI
| $11K | ﹤0.01% |
306
-126
| -29% | -$4.87K |
|
1155
Cleveland-Cliffs
CLF
$6.98B
| $10K | ﹤0.01% |
+768
| New | +$7.9K |
|
1156
Chesapeake Utilities
CPK
$3.2B
| $10K | ﹤0.01% |
+120
| New | +$10.2K |
|
1157
Curis
CRIS
$8.59M
| $10K | ﹤0.01% |
13
+12
| +1,200% | +$7.82K |
|
1158
EnerSys
ENS
$6.83B
| $10K | ﹤0.01% |
112
| – | – |
|
1159
Fate Therapeutics
FATE
$290M
| $10K | ﹤0.01% |
633
-1,953
| -76% | -$23.1K |
|
1160
Global Net Lease
GNL
$1.91B
| $10K | ﹤0.01% |
468
-1,027
| -69% | -$21.7K |
|
1161
Gogo Inc
GOGO
$492M
| $10K | ﹤0.01% |
+1,917
| New | +$8.5K |
|
1162
Hovnanian Enterprises
HOV
$789M
| $10K | ﹤0.01% |
251
+115
| +85% | +$4.66K |
|
1163
Gartner
IT
$11.7B
| $10K | ﹤0.01% |
60
| – | – |
|
1164
Lands' End
LE
$397M
| $10K | ﹤0.01% |
518
+421
| +434% | +$9.91K |
|
1165
Magnite
MGNI
$3.49B
| $10K | ﹤0.01% |
2,690
+2,368
| +735% | +$8.37K |
|
1166
Oak Valley Bancorp
OVLY
$280M
| $10K | ﹤0.01% |
+522
| New | +$10.9K |
|
1167
CPI Card Group
PMTS
$282M
| $10K | ﹤0.01% |
2,863
+2,440
| +577% | +$6.47K |
|
1168
Sanmina
SANM
$11B
| $10K | ﹤0.01% |
359
-227
| -39% | -$6.8K |
|
1169
Stagwell
STGW
$2.23B
| $10K | ﹤0.01% |
2,438
-880
| -27% | -$4.3K |
|
1170
Westwood Holdings Group
WHG
$185M
| $10K | ﹤0.01% |
197
| – | – |
|
|
WOW
1171
DELISTED
WideOpenWest
WOW
| $10K | ﹤0.01% |
853
+568
| +199% | +$6.35K |
|
|
IVAC
1172
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,014
+1,810
| +887% | +$9.23K |
|
|
TPHS
1173
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10K | ﹤0.01% |
1,710
-291
| -15% | -$1.84K |
|
|
AGTC
1174
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10K | ﹤0.01% |
1,408
+613
| +77% | +$2.68K |
|
|
ESXB
1175
DELISTED
Community Bankers Trust Corporation
ESXB
| $10K | ﹤0.01% |
1,161
| – | – |
|
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.