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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
CCI icon
1551
Crown Castle
CCI
$32.3B
– –
-594
Closed -$64K
CCL icon
1552
Carnival Corporation Ltd
CCL
$40.6B
– –
-697
Closed -$39.9K
CCOI icon
1553
Cogent Communications
CCOI
$644M
– –
-612
Closed -$32.7K
CCRN
1554
DELISTED
Cross Country Healthcare
CCRN
– –
-446
Closed -$5.02K
CHDN icon
1555
Churchill Downs
CHDN
$6.02B
– –
-456
Closed -$22.5K
CHCT
1556
Community Healthcare Trust
CHCT
$441M
– –
-502
Closed -$15K
CHX
1557
DELISTED
ChampionX
CHX
– –
-79
Closed -$3.3K
CI icon
1558
Cigna
CI
$71.5B
– –
-2,312
Closed -$393K
CL icon
1559
Colgate-Palmolive
CL
$74.4B
– –
-1,110
Closed -$71.9K
CLDX icon
1560
Celldex Therapeutics
CLDX
$3.22B
– –
-126
Closed -$954
CME icon
1561
CME Group
CME
$95.2B
– –
-789
Closed -$129K
CMP icon
1562
Compass Minerals
CMP
$1.26B
– –
-11,326
Closed -$745K
CNA icon
1563
CNA Financial
CNA
$14.2B
– –
-1,747
Closed -$79.8K
CNC icon
1564
Centene
CNC
$33.1B
– –
-50,188
Closed -$3.09M
CNO icon
1565
CNO Financial Group
CNO
$5.16B
– –
-417
Closed -$7.94K
CNNE icon
1566
Cannae Holdings
CNNE
$654M
– –
-21,857
Closed -$405K
VISN
1567
Vistance Networks Inc
VISN
$2.79B
– –
-2,304
Closed -$67.3K
CRAI icon
1568
CRA International
CRAI
$1.14B
– –
-118
Closed -$6K
CRDF icon
1569
Cardiff Oncology
CRDF
$74.3M
– –
-376
Closed -$1.74K
CRVL icon
1570
CorVel
CRVL
$3.19B
– –
-1,095
Closed -$19.7K
CTRE icon
1571
CareTrust REIT
CTRE
$9.65B
– –
-10,592
Closed -$177K
CTRN icon
1572
Citi Trends
CTRN
$606M
– –
-192
Closed -$5.27K
CUBE icon
1573
CubeSmart
CUBE
$9.45B
– –
-70,850
Closed -$2.28M
CWT icon
1574
California Water Service
CWT
$3.08B
– –
-76
Closed -$2.96K
CXT icon
1575
Crane NXT
CXT
$3.01B
– –
-619
Closed -$17.2K
61 62
63
64 65

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.