We are live on ! Find out more
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
ANIP icon
1526
ANI Pharmaceuticals
ANIP
$1.85B
$0 ﹤0.01%
7
-155
-96% -$9.48K
ANSS
1527
DELISTED
Ansys
ANSS
– –
-1,454
Closed -$253K
APD icon
1528
Air Products & Chemicals
APD
$66.2B
– –
-3,411
Closed -$531K
APLS
1529
DELISTED
Apellis Pharmaceuticals
APLS
– –
-133
Closed -$2.93K
ARI
1530
Apollo Commercial Real Estate
ARI
$872M
– –
-5,636
Closed -$103K
ARW icon
1531
Arrow Electronics
ARW
$11.6B
– –
-516
Closed -$38.8K
EFOR
1532
Everforth Inc
EFOR
$1.28B
– –
-273
Closed -$21.3K
ATRA icon
1533
Atara Biotherapeutics
ATRA
$77.5M
– –
-59
Closed -$54.5K
AUB icon
1534
Atlantic Union Bankshares
AUB
$6.14B
– –
-739
Closed -$28.7K
AVGO icon
1535
Broadcom
AVGO
$1.98T
– –
-890
Closed -$21.6K
AXGN icon
1536
Axogen
AXGN
$2.44B
– –
-2,427
Closed -$122K
BBW icon
1537
Build-A-Bear
BBW
$432M
– –
-2,504
Closed -$19K
BDX icon
1538
Becton Dickinson
BDX
$48.9B
– –
-767
Closed -$179K
BELFB
1539
Bel Fuse Inc Class B
BELFB
$4.15B
– –
-48
Closed -$1K
BFAM icon
1540
Bright Horizons
BFAM
$3.92B
– –
-331
Closed -$33.9K
BHE icon
1541
Benchmark Electronics
BHE
$2.98B
– –
-1,617
Closed -$47.1K
BHR
1542
Braemar Hotels & Resorts
BHR
$146M
– –
-498
Closed -$5.63K
BLUE
1543
DELISTED
bluebird bio
BLUE
– –
-16
Closed -$32.8K
BLX icon
1544
Bladex Inc
BLX
$2.22B
– –
-1,033
Closed -$25.4K
BOKF icon
1545
BOK Financial
BOKF
$8.83B
– –
-5,150
Closed -$484K
BSX icon
1546
Boston Scientific
BSX
$71.2B
– –
-1,517
Closed -$49.6K
BWXT icon
1547
BWX Technologies
BWXT
$15.5B
– –
-48
Closed -$2.99K
CAT icon
1548
Caterpillar
CAT
$398B
– –
-95
Closed -$12.9K
CBRL icon
1549
Cracker Barrel
CBRL
$1.3B
– –
-83
Closed -$13K
CCBG icon
1550
Capital City Bank Group
CCBG
$906M
– –
-576
Closed -$13.6K
60 61
62
63 64

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.