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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
(+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 | |
|---|---|---|---|---|---|---|
|
OMED
1276
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7K | ﹤0.01% |
3,084
+1,563
| +103% | +$3.74K |
|
|
SPN
1277
DELISTED
Superior Energy Services, Inc.
SPN
| $7K | ﹤0.01% |
75
+54
| +257% | +$5.07K |
|
1278
Acadia Pharmaceuticals
ACAD
$4.9B
| $6K | ﹤0.01% |
+273
| New | +$4.29K |
|
1279
Ardmore Shipping
ASC
$695M
| $6K | ﹤0.01% |
869
+309
| +55% | +$2.18K |
|
1280
Assembly Biosciences
ASMB
$524M
| $6K | ﹤0.01% |
12
+10
| +500% | +$4.68K |
|
1281
Anavex Life Sciences
AVXL
$304M
| $6K | ﹤0.01% |
2,357
+1,506
| +177% | +$4.25K |
|
|
AXON
1282
Axon Enterprise
AXON
$42.1B
| $6K | ﹤0.01% |
90
-29
| -24% | -$1.96K |
|
1283
Brighthouse Financial
BHF
$3.57B
| $6K | ﹤0.01% |
128
-14,983
| -99% | -$631K |
|
1284
Crocs
CROX
$6.43B
| $6K | ﹤0.01% |
273
-2,491
| -90% | -$47.8K |
|
1285
Culp Inc
CULP
$44.8M
| $6K | ﹤0.01% |
+256
| New | +$6.39K |
|
1286
Distribution Solutions Group
DSGR
$1.61B
| $6K | ﹤0.01% |
354
| – | – |
|
1287
FuelCell Energy
FCEL
$1.62B
| $6K | ﹤0.01% |
+16
| New | +$6.92K |
|
1288
First United
FUNC
$292M
| $6K | ﹤0.01% |
+317
| New | +$6.17K |
|
1289
i3 Verticals
IIIV
$429M
| $6K | ﹤0.01% |
+254
| New | +$4.54K |
|
1290
Inspired Entertainment
INSE
$177M
| $6K | ﹤0.01% |
1,010
+769
| +319% | +$5.14K |
|
1291
J. Jill
JILL
$280M
| $6K | ﹤0.01% |
252
+149
| +145% | +$4.64K |
|
1292
Kadant
KAI
$3.95B
| $6K | ﹤0.01% |
54
-65
| -55% | -$6.46K |
|
1293
Macerich
MAC
$6.66B
| $6K | ﹤0.01% |
111
| – | – |
|
1294
Maui Land & Pineapple Co
MLP
$336M
| $6K | ﹤0.01% |
470
-122
| -21% | -$1.56K |
|
|
NINE
1295
DELISTED
Nine Energy Service
NINE
| $6K | ﹤0.01% |
214
+35
| +20% | +$1.06K |
|
1296
NETSCOUT
NTCT
$2.92B
| $6K | ﹤0.01% |
+230
| New | +$6.22K |
|
1297
Omeros
OMER
$952M
| $6K | ﹤0.01% |
248
+167
| +206% | +$3.72K |
|
1298
Puma Biotechnology
PBYI
$413M
| $6K | ﹤0.01% |
124
+47
| +61% | +$2.27K |
|
1299
Pacira BioSciences
PCRX
$1.02B
| $6K | ﹤0.01% |
120
+22
| +22% | +$951 |
|
1300
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6K | ﹤0.01% |
155
| – | – |
|
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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.