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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
RSYS
1201
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
5,500
+3,995
+265% +$6.2K
PERY
1202
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
362
+320
+762% +$8.96K
ARC
1203
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
3,189
-1,440
-31% -$3.94K
ASCMA
1204
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
4,503
+2,492
+124% +$6.41K
CHMG icon
1205
Chemung Financial Corp
CHMG
$399M
$8K ﹤0.01%
190
– –
CMT icon
1206
Core Molding Technologies
CMT
$216M
$8K ﹤0.01%
1,250
– –
CRBP icon
1207
Corbus Pharmaceuticals
CRBP
$180M
$8K ﹤0.01%
+33
New +$5.33K
GRPN icon
1208
Groupon
GRPN
$955M
$8K ﹤0.01%
106
+2
+2% +$176
INN
1209
Summit Hotel Properties
INN
$724M
$8K ﹤0.01%
618
-1,270
-67% -$17.5K
LPCN icon
1210
Lipocine
LPCN
$17.6M
$8K ﹤0.01%
352
+212
+151% +$5.21K
LYTS icon
1211
LSI Industries
LYTS
$913M
$8K ﹤0.01%
1,753
+458
+35% +$2.3K
MAA icon
1212
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
75
– –
MUSA icon
1213
Murphy USA
MUSA
$9.9B
$8K ﹤0.01%
94
-411
-81% -$33.9K
NWFL icon
1214
Norwood Financial Corp
NWFL
$370M
$8K ﹤0.01%
213
– –
PTGX icon
1215
Protagonist Therapeutics
PTGX
$9.4B
$8K ﹤0.01%
805
+540
+204% +$4.65K
SLS icon
1216
SELLAS Life Sciences
SLS
$2.3B
$8K ﹤0.01%
135
+108
+400% +$7.45K
SRDX
1217
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
101
-32
-24% -$2.2K
TSQ icon
1218
Townsquare Media
TSQ
$114M
$8K ﹤0.01%
1,108
-1,545
-58% -$12.1K
VANI icon
1219
Vivani Medical
VANI
$117M
$8K ﹤0.01%
173
+130
+302% +$5.25K
VHC icon
1220
VirnetX Holding Corp
VHC
$67M
$8K ﹤0.01%
+82
New +$5.58K
WASH icon
1221
Washington Trust Bancorp
WASH
$745M
$8K ﹤0.01%
145
– –
WTTR icon
1222
Select Water Solutions
WTTR
$2.57B
$8K ﹤0.01%
+645
New +$8.87K
TBRG
1223
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
300
-265
-47% -$7.76K
AVGR
1224
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
+2
New +$8.46K
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
+527
New +$7.16K
47 48
49
50 51

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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.