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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
UNT
1351
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+229
New +$5.95K
DERM
1352
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
+417
New +$4.21K
CHSP
1353
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
154
-6,923
-98% -$225K
EPE
1354
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
+1,971
New +$4.12K
CTIC
1355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
+2,087
New +$5.17K
AUBN icon
1356
Auburn National Bancorp
AUBN
$92.2M
$4K ﹤0.01%
+106
New +$4.97K
BW icon
1357
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
+349
New +$5.79K
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
+623
New +$2.95K
CLNE icon
1359
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
1,508
+857
+132% +$2.39K
CPA icon
1360
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
+46
New +$4.03K
CTRA
1361
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
188
-1,181
-86% -$27.6K
DHX icon
1362
DHI Group
DHX
$178M
$4K ﹤0.01%
2,350
-562
-19% -$1.19K
DLX icon
1363
Deluxe
DLX
$1.19B
$4K ﹤0.01%
+71
New +$4.28K
FIZZ icon
1364
National Beverage
FIZZ
$2.99B
$4K ﹤0.01%
+76
New +$4.26K
FLXS icon
1365
Flexsteel Industries
FLXS
$313M
$4K ﹤0.01%
128
-74
-37% -$2.64K
INVA icon
1366
Innoviva
INVA
$1.56B
$4K ﹤0.01%
246
-2,227
-90% -$32.1K
KREF
1367
KKR Real Estate Finance Trust
KREF
$478M
$4K ﹤0.01%
+179
New +$3.68K
LCTX icon
1368
Lineage Cell Therapeutics
LCTX
$282M
$4K ﹤0.01%
+2,029
New +$4.26K
LVO icon
1369
LiveOne
LVO
$56.9M
$4K ﹤0.01%
95
+58
+157% +$2.83K
MMSI icon
1370
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
63
-3
-5% -$172
MTH icon
1371
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
224
– –
OCUL icon
1372
Ocular Therapeutix
OCUL
$1.92B
$4K ﹤0.01%
+607
New +$3.81K
PWOD
1373
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
153
– –
RIGL icon
1374
Rigel Pharmaceuticals
RIGL
$733M
$4K ﹤0.01%
123
+68
+124% +$2.04K
RRGB icon
1375
Red Robin
RRGB
$156M
$4K ﹤0.01%
90
-152
-63% -$6.46K
53 54
55
56 57

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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.