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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
HCC icon
1476
Warrior Met Coal
HCC
$4.73B
$1K ﹤0.01%
55
-1,865
-97% -$47.7K
KBH icon
1477
KB Home
KBH
$3.49B
$1K ﹤0.01%
+54
New +$1.35K
KNSA icon
1478
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1K ﹤0.01%
+45
New +$875
LAND
1479
Gladstone Land Corp
LAND
$361M
$1K ﹤0.01%
+118
New +$1.48K
MAS icon
1480
Masco
MAS
$14.9B
$1K ﹤0.01%
32
-5,439
-99% -$209K
MBCN
1481
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
+52
New +$1.29K
MBUU icon
1482
Malibu Boats
MBUU
$561M
$1K ﹤0.01%
+24
New +$1.07K
NATH icon
1483
Nathan's Famous
NATH
$404M
$1K ﹤0.01%
15
+4
+36% +$367
OCFC icon
1484
OceanFirst Financial
OCFC
$1.93B
$1K ﹤0.01%
44
+13
+42% +$380
PRTA icon
1485
Prothena Corp
PRTA
$439M
$1K ﹤0.01%
+92
New +$1.33K
RNAC icon
1486
Cartesian Therapeutics
RNAC
$253M
$1K ﹤0.01%
+3
New +$1.21K
SMBC icon
1487
Southern Missouri Bancorp
SMBC
$858M
$1K ﹤0.01%
31
+4
+15% +$158
SPWH icon
1488
Sportsman's Warehouse
SPWH
$46.8M
$1K ﹤0.01%
+202
New +$1.1K
SVRA icon
1489
Savara
SVRA
$1.17B
$1K ﹤0.01%
46
+41
+820% +$472
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+108
New +$1.23K
TPST icon
1491
Tempest Therapeutics
TPST
$14.6M
– –
-2
Closed -$4.81K
TREE icon
1492
LendingTree
TREE
$452M
$1K ﹤0.01%
3
-45
-94% -$10.7K
TTI icon
1493
TETRA Technologies
TTI
$1.27B
$1K ﹤0.01%
299
-2,700
-90% -$12.2K
UTMD icon
1494
Utah Medical Products
UTMD
$223M
$1K ﹤0.01%
14
– –
VSEC icon
1495
VSE Corp
VSEC
$6.34B
$1K ﹤0.01%
37
+17
+85% +$695
WLFC icon
1496
Willis Lease Finance
WLFC
$1.38B
$1K ﹤0.01%
60
-882
-94% -$9.75K
XXII
1497
22nd Century Group
XXII
$1.49M
– –
0
– –
XYL icon
1498
Xylem
XYL
$28.3B
$1K ﹤0.01%
14
– –
TBCH
1499
Turtle Beach Corp
TBCH
$246M
$1K ﹤0.01%
+100
New +$2.47K
SYRS
1500
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
11
-1
-8% -$116
58 59
60
61 62

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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.