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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
HAL icon
1601
Halliburton
HAL
$26.5B
– –
-8,143
Closed -$367K
HBI
1602
DELISTED
Hanesbrands
HBI
– –
-39,667
Closed -$873K
HEES
1603
DELISTED
H&E Equipment Services
HEES
– –
-1,353
Closed -$50.9K
HGV icon
1604
Hilton Grand Vacations
HGV
$3.66B
– –
-151
Closed -$5.24K
HRTX icon
1605
Heron Therapeutics
HRTX
$95.5M
– –
-141
Closed -$5.48K
HSII
1606
DELISTED
Heidrick & Struggles
HSII
– –
-174
Closed -$6.09K
IBKR icon
1607
Interactive Brokers
IBKR
$40B
– –
-13,824
Closed -$223K
IMKTA icon
1608
Ingles Markets
IMKTA
$1.67B
– –
-180
Closed -$5.72K
IMUX icon
1609
Immunic
IMUX
$191M
– –
-1
Closed -$2.68K
IONS icon
1610
Ionis Pharmaceuticals
IONS
$9.01B
– –
-112
Closed -$4.67K
IPGP icon
1611
IPG Photonics
IPGP
$3.9B
– –
-3,380
Closed -$746K
IRM icon
1612
Iron Mountain
IRM
$37.8B
– –
-22,744
Closed -$796K
IVR icon
1613
Invesco Mortgage Capital
IVR
$761M
– –
-116
Closed -$18.5K
KHC icon
1614
Kraft Heinz
KHC
$30.5B
– –
-66
Closed -$4.15K
TBHC
1615
DELISTED
The Brand House Collective
TBHC
– –
-301
Closed -$3.5K
KMB icon
1616
Kimberly-Clark
KMB
$37.4B
– –
-68
Closed -$7.16K
KODK icon
1617
Kodak
KODK
$965M
– –
-229
Closed -$870
KPTI icon
1618
Karyopharm Therapeutics
KPTI
$43.3M
– –
-4
Closed -$934
KW
1619
DELISTED
Kennedy-Wilson Holdings
KW
– –
-495
Closed -$10.5K
LCII icon
1620
LCI Industries
LCII
$2.61B
– –
-139
Closed -$12.5K
LFVN icon
1621
LifeVantage
LFVN
$84M
– –
-599
Closed -$3.82K
LITE icon
1622
Lumentum
LITE
$64.3B
– –
-57
Closed -$3.3K
LOB icon
1623
Live Oak Bancshares
LOB
$2.03B
– –
-977
Closed -$29.9K
LOCO icon
1624
El Pollo Loco
LOCO
$503M
– –
-167
Closed -$1.9K
LOPE icon
1625
Grand Canyon Education
LOPE
$3.92B
– –
-5,690
Closed -$635K
63 64
65
66 67

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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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
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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.