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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
ATRI
1501
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
EVOP
1502
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+49
New +$1.12K
TYME
1503
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
515
-261
-34% -$681
DSPG
1504
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
113
-122
-52% -$1.51K
GEN
1505
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
888
-922
-51% -$1.46K
MJCO
1506
DELISTED
Majesco
MJCO
$1K ﹤0.01%
192
+10
+5% +$75
PYX
1507
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+45
New +$1.04K
DOVA
1508
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
+71
New +$1.69K
UBNK
1509
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
71
+15
+27% +$264
CTWS
1510
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
18
+3
+20% +$202
UPL
1511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
734
-2,025
-73% -$3K
DNB
1512
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
4
– –
PHH
1513
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
128
+22
+21% +$239
AA icon
1514
Alcoa
AA
$12.4B
– –
-2,479
Closed -$116K
ABEO icon
1515
Abeona Therapeutics
ABEO
$393M
– –
-1
Closed -$240
ACLS icon
1516
Axcelis
ACLS
$4.06B
– –
-151
Closed -$2.99K
ADC icon
1517
Agree Realty
ADC
$9.53B
– –
-127
Closed -$6.7K
ADEA icon
1518
Adeia
ADEA
$3.16B
– –
-696
Closed -$2.96K
AJG icon
1519
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-3,683
Closed -$240K
ALG icon
1520
Alamo Group
ALG
$2.06B
– –
-262
Closed -$23.7K
ALLY icon
1521
Ally Financial
ALLY
$13.6B
– –
-4,613
Closed -$121K
ALNY icon
1522
Alnylam Pharmaceuticals
ALNY
$31.2B
– –
-249
Closed -$24.5K
ALNT icon
1523
Allient
ALNT
$1.77B
– –
-248
Closed -$7.9K
AMPH icon
1524
Amphastar Pharmaceuticals
AMPH
$892M
– –
-10,486
Closed -$160K
AMT icon
1525
American Tower
AMT
$78.7B
– –
-7,452
Closed -$1.07M
59 60
61
62 63

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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.