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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
KDMN
1176
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
2,884
+1,984
+220% +$7.04K
MBTF
1177
DELISTED
MBT Financial Corporation
MBTF
$10K ﹤0.01%
854
+700
+455% +$7.83K
WIN
1178
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,910
-187
-9% -$845
CYTR
1179
DELISTED
CytRx Corp
CYTR
$10K ﹤0.01%
9,237
+4,782
+107% +$5.4K
ALTO icon
1180
Alto Ingredients
ALTO
$350M
$9K ﹤0.01%
5,058
+2,536
+101% +$5.67K
CWBC
1181
Community West Bancshares
CWBC
$689M
$9K ﹤0.01%
430
-396
-48% -$8.52K
CYTK icon
1182
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
+951
New +$7.63K
DNLI icon
1183
Denali Therapeutics
DNLI
$3.92B
$9K ﹤0.01%
+397
New +$6.57K
DRRX
1184
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
778
+632
+433% +$8.59K
HELE icon
1185
Helen of Troy
HELE
$671M
$9K ﹤0.01%
+67
New +$7.89K
HSIC icon
1186
Henry Schein
HSIC
$9.83B
$9K ﹤0.01%
133
– –
KINS icon
1187
Kingstone Companies
KINS
$301M
$9K ﹤0.01%
475
– –
KMX icon
1188
CarMax
KMX
$8.24B
$9K ﹤0.01%
115
– –
MOS icon
1189
The Mosaic Company
MOS
$7.46B
$9K ﹤0.01%
284
– –
NEO icon
1190
NeoGenomics
NEO
$2B
$9K ﹤0.01%
+575
New +$7.95K
NOVT icon
1191
Novanta
NOVT
$5.82B
$9K ﹤0.01%
115
-181
-61% -$12.7K
RGP icon
1192
Resources Connection
RGP
$145M
$9K ﹤0.01%
569
+59
+12% +$964
TTMI icon
1193
TTM Technologies
TTMI
$14.4B
$9K ﹤0.01%
569
+412
+262% +$7.37K
YARW
1194
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
MCBC
1195
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
797
– –
MRNS
1196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
+229
New +$6.52K
MTEM
1197
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
+120
New +$9.2K
OTIC
1198
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
3,267
+2,876
+736% +$9.23K
MYOK
1199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
132
-48
-27% -$2.82K
NVLN
1200
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9K ﹤0.01%
3,159
+2,495
+376% +$8.83K
46 47
48
49 50

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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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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.