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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
SBGI icon
1376
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
150
– –
UUUU icon
1377
Energy Fuels
UUUU
$3.22B
$4K ﹤0.01%
1,381
+389
+39% +$1.15K
VRDN icon
1378
Viridian Therapeutics
VRDN
$2.49B
$4K ﹤0.01%
50
+30
+150% +$2.83K
NPKI
1379
NPK International
NPKI
$1.15B
$4K ﹤0.01%
379
– –
CBMG
1380
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+258
New +$5.29K
PE
1381
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
133
-555
-81% -$16.5K
CISN
1382
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
+242
New +$3.98K
CRZO
1383
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+162
New +$4.18K
DFRG
1384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
470
-348
-43% -$3.46K
ARRY
1385
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
285
-779
-73% -$11.9K
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,876
+1,120
+148% +$3.01K
SN
1387
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
1,824
+1,570
+618% +$5.42K
KERX
1388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,074
+116
+12% +$418
DHCP
1389
DELISTED
Ditech Holding Corporation
DHCP
$4K ﹤0.01%
966
-152
-14% -$808
NVIV
1390
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
3
+2
+200% +$2.95K
NIHD
1391
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4K ﹤0.01%
+1,021
New +$5.25K
AST
1392
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,285
+2,637
+407% +$4.09K
ADVM
1393
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
+47
New +$2.64K
AGEN
1394
Agenus
AGEN
$312M
$3K ﹤0.01%
+72
New +$2.83K
ARAY icon
1395
Accuray
ARAY
$33.8M
$3K ﹤0.01%
756
– –
CYH icon
1396
Community Health Systems
CYH
$416M
$3K ﹤0.01%
+1,003
New +$3.26K
DLB icon
1397
Dolby
DLB
$5.71B
$3K ﹤0.01%
41
– –
DXPE icon
1398
DXP Enterprises
DXPE
$3.07B
$3K ﹤0.01%
70
-70
-50% -$3.05K
DXLG icon
1399
Destination XL Group
DXLG
$32.6M
$3K ﹤0.01%
1,017
– –
EGAN icon
1400
eGain
EGAN
$202M
$3K ﹤0.01%
+339
New +$4.28K
54 55
56
57 58

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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.