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
+544.55%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
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
DELL icon
101
Dell
DELL
$299B
$3.3M 0.25%
120,986
+114,736
+1,836% +$3.06M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.1B
$3.28M 0.25%
8,117
+6,426
+380% +$2.45M
DHR icon
103
Danaher
DHR
$140B
$3.27M 0.25%
33,995
+21,941
+182% +$2M
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.19M 0.24%
27,986
+3,685
+15% +$420K
HBAN icon
105
Huntington Bancshares
HBAN
$35.6B
$3.13M 0.23%
209,930
+91,851
+78% +$1.44M
HII icon
106
Huntington Ingalls Industries
HII
$12.5B
$3.12M 0.23%
12,158
-1,334
-10% -$319K
GWW icon
107
W.W. Grainger
GWW
$60.7B
$3.11M 0.23%
8,696
-2,938
-25% -$1.01M
PGR icon
108
Progressive
PGR
$124B
$3.06M 0.23%
43,002
-63,958
-60% -$4.11M
ALGN icon
109
Align Technology
ALGN
$12.5B
$3.02M 0.23%
7,722
+1,874
+32% +$691K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.02M 0.23%
23,861
+5,866
+33% +$737K
LRCX icon
111
Lam Research
LRCX
$385B
$2.98M 0.22%
196,640
-98,440
-33% -$1.68M
PNC icon
112
PNC Financial Services
PNC
$102B
$2.91M 0.22%
21,342
-32,071
-60% -$4.56M
CPRT icon
113
Copart
CPRT
$26.8B
$2.9M 0.22%
225,224
+28,776
+15% +$430K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.21%
45,646
+19,346
+74% +$1.15M
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$2.79M 0.21%
65,134
+65,053
+80,312% +$2.85M
BBY icon
116
Best Buy
BBY
$17.8B
$2.75M 0.21%
34,588
+6,437
+23% +$499K
FTNT icon
117
Fortinet
FTNT
$120B
$2.68M 0.2%
145,420
-8,735
-6% -$134K
LLY icon
118
Eli Lilly
LLY
$1.04T
$2.55M 0.19%
23,724
+15,442
+186% +$1.54M
AFL icon
119
Aflac
AFL
$63.9B
$2.51M 0.19%
53,390
-2,138
-4% -$97.8K
PWR icon
120
Quanta Services
PWR
$103B
$2.51M 0.19%
75,185
+34,035
+83% +$1.16M
TSN icon
121
Tyson Foods
TSN
$20.5B
$2.51M 0.19%
42,095
-51,568
-55% -$3.23M
KLAC icon
122
KLA
KLAC
$252B
$2.45M 0.18%
240,980
+240,150
+28,934% +$2.63M
MDU icon
123
MDU Resources
MDU
$4.18B
$2.42M 0.18%
247,349
-110,663
-31% -$1.18M
NTAP icon
124
NetApp
NTAP
$36.6B
$2.39M 0.18%
27,798
+27,629
+16,349% +$2.28M
CPRI icon
125
Capri Holdings
CPRI
$1.84B
$2.37M 0.18%
34,609
-7,685
-18% -$538K
3 4
5
6 7

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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 284 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 284 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.