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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
RMNI icon
1301
Rimini Street
RMNI
$462M
$6K ﹤0.01%
+939
New +$6.05K
LUMO
1302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
+276
New +$8.39K
EGIO
1303
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
31
-12
-28% -$2.24K
FOCS
1304
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
+128
New +$5.46K
KDNY
1305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+171
New +$5.49K
NMTR
1306
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
49
+37
+308% +$6.36K
MGI
1307
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
1,186
+803
+210% +$5.05K
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+186
New +$7.67K
RDUS
1309
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+363
New +$8.21K
AKRX
1310
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
486
+164
+51% +$2.69K
MLNT
1311
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$6K ﹤0.01%
+319
New +$8.06K
SMTA
1312
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+483
New +$5.14K
DNBF
1313
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
160
– –
CTRL
1314
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
+205
New +$6.32K
SONC
1315
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
137
+57
+71% +$2.05K
NAVG
1316
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
+81
New +$5.19K
AAN.A
1317
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
111
-173
-61% -$9.35K
AHT
1318
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
1
– –
ANAB icon
1319
AnaptysBio
ANAB
$1.62B
$5K ﹤0.01%
60
-892
-94% -$74K
CRD.B icon
1320
Crawford & Co Class B
CRD.B
$563M
$5K ﹤0.01%
495
– –
CRVS icon
1321
Corvus Pharmaceuticals
CRVS
$1.17B
$5K ﹤0.01%
+576
New +$5.76K
DFIN icon
1322
Donnelley Financial Solutions
DFIN
$1.19B
$5K ﹤0.01%
+253
New +$5K
DGII icon
1323
Digi International
DGII
$3.13B
$5K ﹤0.01%
407
– –
ELDN icon
1324
Eledon Pharmaceuticals
ELDN
$267M
$5K ﹤0.01%
60
+30
+100% +$3.06K
KYNB
1325
Kyntra Bio
KYNB
$28.3M
$5K ﹤0.01%
3
-3
-50% -$4.62K
51 52
53
54 55

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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
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 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.