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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
ASNA
1226
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
88
+76
+633% +$6.29K
KONA
1227
DELISTED
Kona Grill, Inc.
KONA
$8K ﹤0.01%
3,523
+932
+36% +$2.28K
ACET
1228
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
3,524
+2,892
+458% +$9.24K
CIVI
1229
DELISTED
Civitas Solutions, Inc.
CIVI
$8K ﹤0.01%
+559
New +$8.82K
CORI
1230
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
+840
New +$7.24K
FSAM
1231
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
5,767
– –
PFSW
1232
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,076
+513
+91% +$4.62K
ADMA icon
1233
ADMA Biologics
ADMA
$2.25B
$7K ﹤0.01%
1,080
+684
+173% +$3.94K
AKBA icon
1234
Akebia Therapeutics
AKBA
$264M
$7K ﹤0.01%
804
-15
-2% -$134
ALK icon
1235
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
100
– –
APPF icon
1236
AppFolio
APPF
$6.87B
$7K ﹤0.01%
94
+91
+3,033% +$6.88K
AQB icon
1237
AquaBounty Technologies
AQB
$5.51M
$7K ﹤0.01%
110
+67
+156% +$3.88K
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
94
-207
-69% -$14.4K
CIVI
1239
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
246
+73
+42% +$2.43K
COLL icon
1240
Collegium Pharmaceutical
COLL
$944M
$7K ﹤0.01%
493
-2,888
-85% -$51.2K
CORT icon
1241
Corcept Therapeutics
CORT
$11.7B
$7K ﹤0.01%
467
-996
-68% -$13.9K
EEX
1242
DELISTED
Emerald Holding
EEX
$7K ﹤0.01%
+447
New +$7.77K
FRT icon
1243
Federal Realty Investment Trust
FRT
$10.2B
$7K ﹤0.01%
55
– –
GERN icon
1244
Geron
GERN
$1.01B
$7K ﹤0.01%
4,399
+1,813
+70% +$7.9K
XRN
1245
Chiron Real Estate Inc
XRN
$469M
$7K ﹤0.01%
148
-11
-7% -$498
GNK icon
1246
Genco Shipping & Trading
GNK
$1.1B
$7K ﹤0.01%
527
-7,296
-93% -$103K
HOG icon
1247
Harley-Davidson
HOG
$2.67B
$7K ﹤0.01%
144
– –
HWKN icon
1248
Hawkins
HWKN
$2.71B
$7K ﹤0.01%
342
– –
KIM icon
1249
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
409
– –
MNKD icon
1250
MannKind Corp
MNKD
$1.25B
$7K ﹤0.01%
+4,154
New +$6.37K
48 49
50
51 52

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.