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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
SALM
1451
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
525
– –
ECOM
1452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
128
– –
MN
1453
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
552
– –
ALJJ
1454
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
892
– –
CLCT
1455
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
162
-328
-67% -$4.63K
FRAN
1456
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
56
-2
-3% -$158
WINS
1457
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$2K ﹤0.01%
46
-2
-4% -$128
AKCA
1458
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
+66
New +$2K
ZN
1459
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,284
+9
+0.7% +$21
IOTS
1460
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
+320
New +$1.91K
ENFC
1461
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
63
+26
+70% +$735
QTNA
1462
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+105
New +$1.78K
AKAO
1463
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+417
New +$2.52K
BOJA
1464
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+144
New +$2.04K
GBNK
1465
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
60
-803
-93% -$24.5K
FSNN
1466
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
+605
New +$2.26K
PHIIK
1467
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
168
-854
-84% -$7.46K
IMH
1468
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+229
New +$1.84K
CMRE icon
1469
Costamare
CMRE
$1.8B
$1K ﹤0.01%
206
-1,423
-87% -$10.1K
CNX icon
1470
CNX Resources
CNX
$5.18B
$1K ﹤0.01%
+91
New +$1.44K
DIN icon
1471
Dine Brands
DIN
$449M
$1K ﹤0.01%
+15
New +$1.16K
DRI icon
1472
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
8
– –
DVAX
1473
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+96
New +$1.3K
FNKO icon
1474
Funko
FNKO
$298M
$1K ﹤0.01%
59
-451
-88% -$9.06K
FOSL icon
1475
Fossil Group
FOSL
$350M
$1K ﹤0.01%
+54
New +$1.36K
57 58
59
60 61

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.