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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
FLNT
1326
Fluent
FLNT
$114M
$5K ﹤0.01%
+380
New +$5.26K
GIII icon
1327
G-III Apparel Group
GIII
$1.51B
$5K ﹤0.01%
+101
New +$4.59K
GMS
1328
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
+221
New +$5.61K
IBRX icon
1329
ImmunityBio
IBRX
$7.76B
$5K ﹤0.01%
+1,370
New +$4.33K
IDT icon
1330
IDT Corp
IDT
$1.65B
$5K ﹤0.01%
1,014
+468
+86% +$2.51K
MGNX icon
1331
MacroGenics
MGNX
$255M
$5K ﹤0.01%
243
+5
+2% +$107
MSEX icon
1332
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
108
– –
NRC icon
1333
NRC Health Common Stock
NRC
$431M
$5K ﹤0.01%
145
+62
+75% +$2.35K
PEBK icon
1334
Peoples Bancorp of North Carolina
PEBK
$229M
$5K ﹤0.01%
180
– –
RMAX icon
1335
RE/MAX Holdings
RMAX
$230M
$5K ﹤0.01%
104
– –
RUSHB icon
1336
Rush Enterprises Class B
RUSHB
$6.05B
$5K ﹤0.01%
279
– –
SLP icon
1337
Simulations Plus
SLP
$371M
$5K ﹤0.01%
223
-736
-77% -$14.4K
TREX icon
1338
Trex
TREX
$4.93B
$5K ﹤0.01%
+134
New +$5.16K
UFCS icon
1339
United Fire Group
UFCS
$1.41B
$5K ﹤0.01%
+107
New +$5.71K
UPLD icon
1340
Upland Software
UPLD
$12.6M
$5K ﹤0.01%
+16
New +$5.54K
VYGR icon
1341
Voyager Therapeutics
VYGR
$189M
$5K ﹤0.01%
+282
New +$5.41K
ARAV
1342
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
554
+302
+120% +$3.18K
DBD
1343
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+1,115
New +$8.13K
CDR
1344
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
175
-51
-23% -$1.57K
CALA
1345
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
49
+39
+390% +$3.71K
GDP
1346
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
+330
New +$4.27K
XEC
1347
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
59
-1,058
-95% -$97.2K
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+886
New +$5.87K
DZSI
1349
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
+336
New +$3.46K
GNC
1350
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
1,235
+783
+173% +$2.59K
52 53
54
55 56

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DF
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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.