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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
+544.55%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
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
ACN icon
126
Accenture
ACN
$104B
$2.35M 0.18%
13,794
-31,325
-69% -$5.21M
IDXX icon
127
Idexx Laboratories
IDXX
$46.1B
$2.31M 0.17%
9,274
+8,188
+754% +$1.99M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.17%
16,632
+748
+5% +$93.8K
BKU icon
129
Bankunited
BKU
$3.43B
$2.27M 0.17%
63,974
-1,284
-2% -$50.6K
HOLX
130
DELISTED
Hologic
HOLX
$2.26M 0.17%
55,134
+54,959
+31,405% +$2.22M
KR icon
131
Kroger
KR
$34.7B
$2.24M 0.17%
77,022
+38,741
+101% +$1.15M
CELG
132
DELISTED
Celgene Corp
CELG
$2.24M 0.17%
25,024
+16,747
+202% +$1.48M
VTRS icon
133
Viatris
VTRS
$20.6B
$2.23M 0.17%
60,847
+7,738
+15% +$290K
IQV icon
134
IQVIA
IQV
$38.9B
$2.2M 0.17%
16,959
+14,399
+562% +$1.73M
EMR icon
135
Emerson Electric
EMR
$91B
$2.18M 0.16%
28,473
+16,772
+143% +$1.24M
PRU icon
136
Prudential Financial
PRU
$41.7B
$2.18M 0.16%
21,507
-22,806
-51% -$2.25M
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.16%
63,795
+49,890
+359% +$1.5M
RS icon
138
Reliance Steel & Aluminium
RS
$21.5B
$2.09M 0.16%
24,543
+174
+0.7% +$15.4K
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.16%
22,164
+11,276
+104% +$1.06M
WDC icon
140
Western Digital
WDC
$179B
$2.08M 0.16%
47,025
+35,099
+294% +$1.78M
CDNS icon
141
Cadence Design Systems
CDNS
$92.8B
$2.02M 0.15%
44,626
+43,321
+3,320% +$1.97M
ALSN icon
142
Allison Transmission
ALSN
$9.8B
$2.01M 0.15%
38,690
-32,902
-46% -$1.54M
TCF
143
DELISTED
TCF Financial Corporation
TCF
$2M 0.15%
84,039
+19,409
+30% +$492K
DG icon
144
Dollar General
DG
$28B
$1.96M 0.15%
17,887
-8,033
-31% -$835K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.15%
83,910
+30,172
+56% +$631K
WRK
146
DELISTED
WestRock Company
WRK
$1.89M 0.14%
35,412
+24,595
+227% +$1.38M
ALL icon
147
Allstate
ALL
$68.1B
$1.84M 0.14%
18,651
+4,994
+37% +$487K
EMN icon
148
Eastman Chemical
EMN
$8.39B
$1.8M 0.14%
18,851
-26,804
-59% -$2.66M
MBFI
149
DELISTED
MB Financial Corp
MBFI
$1.8M 0.14%
39,134
+12,765
+48% +$613K
KSS icon
150
Kohl's
KSS
$2.23B
$1.74M 0.13%
23,272
-3,825
-14% -$289K
4 5
6
7 8

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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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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 284 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 284 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.