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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
DAKT icon
1576
Daktronics
DAKT
$1.06B
– –
-2,174
Closed -$18.5K
DAN icon
1577
Dana Inc
DAN
$3.01B
– –
-340
Closed -$6.87K
DAR icon
1578
Darling Ingredients
DAR
$9.19B
– –
-1,032
Closed -$20.5K
DBI icon
1579
Designer Brands
DBI
$339M
– –
-469
Closed -$12.1K
DE icon
1580
Deere & Co
DE
$165B
– –
-97
Closed -$13.6K
DHC
1581
Diversified Healthcare Trust
DHC
$2.22B
– –
-1,113
Closed -$20.1K
DLR icon
1582
Digital Realty Trust
DLR
$72.1B
– –
-833
Closed -$92.9K
DOV icon
1583
Dover
DOV
$28.3B
– –
-3,651
Closed -$267K
DRH icon
1584
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,116
Closed -$26K
EDIT icon
1585
Editas Medicine
EDIT
$422M
– –
-197
Closed -$7.06K
EL icon
1586
Estee Lauder
EL
$31.5B
– –
-5,198
Closed -$742K
ENPH icon
1587
Enphase Energy
ENPH
$5.15B
$0 ﹤0.01%
160
+153
+2,186% +$838
EWBC icon
1588
East-West Bancorp
EWBC
$18.3B
– –
-1,114
Closed -$72.6K
EXTR icon
1589
Extreme Networks
EXTR
$3.43B
– –
-1,499
Closed -$11.9K
EZPW icon
1590
Ezcorp Inc
EZPW
$1.83B
– –
-1,107
Closed -$13.3K
FANG icon
1591
Diamondback Energy
FANG
$52.1B
– –
-1,098
Closed -$144K
FCN icon
1592
FTI Consulting
FCN
$4.23B
– –
-6,526
Closed -$395K
FIVN icon
1593
FIVE9
FIVN
$2.28B
– –
-1,284
Closed -$44.4K
FORR icon
1594
Forrester Research
FORR
$226M
– –
-278
Closed -$11.7K
FSLR icon
1595
First Solar
FSLR
$25.4B
– –
-1,229
Closed -$64.7K
GD icon
1596
General Dynamics
GD
$104B
– –
-2,100
Closed -$391K
GEF icon
1597
Greif
GEF
$5.12B
– –
-281
Closed -$14.9K
GEN icon
1598
Gen Digital
GEN
$16.9B
– –
-194
Closed -$4.01K
GES
1599
DELISTED
Guess Inc
GES
– –
-9
Closed -$193
GIS icon
1600
General Mills
GIS
$19.2B
– –
-5,198
Closed -$230K
62 63
64
65 66

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.