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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
QADA
1426
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
47
– –
BBOX
1427
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
2,774
+1,411
+104% +$1.98K
AGM icon
1428
Federal Agricultural Mortgage
AGM
$2.57B
$2K ﹤0.01%
31
-28
-47% -$2.38K
CLAR icon
1429
Clarus
CLAR
$132M
$2K ﹤0.01%
+206
New +$1.98K
COGT icon
1430
Cogent Biosciences
COGT
$7.07B
$2K ﹤0.01%
+39
New +$2.2K
DHT icon
1431
DHT Holdings
DHT
$2.98B
$2K ﹤0.01%
420
– –
JACK icon
1432
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+19
New +$1.64K
JOUT icon
1433
Johnson Outdoors
JOUT
$499M
$2K ﹤0.01%
24
– –
KALA icon
1434
KALA BIO
KALA
$14.5M
– –
0
– –
LYV icon
1435
Live Nation Entertainment
LYV
$42.2B
$2K ﹤0.01%
28
-735
-96% -$37.2K
MPX
1436
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+95
New +$1.89K
MYE icon
1437
Myers Industries
MYE
$1.32B
$2K ﹤0.01%
83
-9
-10% -$193
NAT icon
1438
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+1,139
New +$2.62K
NATR icon
1439
Nature's Sunshine
NATR
$355M
$2K ﹤0.01%
+226
New +$2K
NHTC icon
1440
Natural Health Trends
NHTC
$14.2M
$2K ﹤0.01%
+80
New +$1.96K
OFLX icon
1441
Omega Flex
OFLX
$312M
$2K ﹤0.01%
24
– –
OVBC icon
1442
Ohio Valley Banc Corp
OVBC
$205M
$2K ﹤0.01%
61
– –
SNDX icon
1443
Syndax Pharmaceuticals
SNDX
$1.76B
$2K ﹤0.01%
+202
New +$1.44K
TCRT icon
1444
Alaunos Therapeutics
TCRT
$4.86M
$2K ﹤0.01%
+4
New +$1.72K
THO icon
1445
Thor Industries
THO
$4.06B
$2K ﹤0.01%
25
-791
-97% -$75.7K
VHI icon
1446
Valhi
VHI
$447M
$2K ﹤0.01%
80
-37
-32% -$1.86K
ENZ
1447
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
+424
New +$1.93K
TBNK
1448
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
67
-398
-86% -$12K
TTOO
1449
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MARK
1450
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
50
+27
+117% +$971
56 57
58
59 60

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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.