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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
+544.55%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$108M
Cap. Flow %
8.1%
Top 10 Hldgs %
18.38%
Holding
1,833
New
284
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
MATV icon
1626
Mativ Holdings
MATV
$527M
– –
-1,259
Closed -$55K
MHO icon
1627
M/I Homes
MHO
$3.81B
– –
-1,295
Closed -$34.3K
MNOV icon
1628
MediciNova
MNOV
$65.5M
– –
-119
Closed -$947
MOD icon
1629
Modine Manufacturing
MOD
$10.3B
– –
-185
Closed -$3.38K
MOG.A icon
1630
Moog Inc Class A
MOG.A
$12.9B
– –
-562
Closed -$43.8K
MRVL icon
1631
Marvell Technology
MRVL
$189B
– –
-6,310
Closed -$135K
MTB icon
1632
M&T Bank
MTB
$36.5B
– –
-3,929
Closed -$669K
MTDR icon
1633
Matador Resources
MTDR
$5.84B
– –
-578
Closed -$17.4K
MTNB icon
1634
Matinas BioPharma
MTNB
$1.76M
– –
-45
Closed -$969
NFG icon
1635
National Fuel Gas
NFG
$7.5B
– –
-269
Closed -$14.2K
NGVC icon
1636
Vitamin Cottage Natural Grocers
NGVC
$736M
$0 ﹤0.01%
12
-118
-91% -$1.96K
NOC icon
1637
Northrop Grumman
NOC
$79.2B
– –
-374
Closed -$115K
NSA
1638
DELISTED
National Storage Affiliates Trust
NSA
– –
-714
Closed -$22K
NSP icon
1639
Insperity
NSP
$1.95B
– –
-221
Closed -$21.1K
NTLA icon
1640
Intellia Therapeutics
NTLA
$1.53B
$0 ﹤0.01%
+11
New +$320
NTNX icon
1641
Nutanix
NTNX
$16.5B
– –
-1,084
Closed -$55.9K
NYT icon
1642
New York Times
NYT
$10.6B
– –
-395
Closed -$10.2K
OC icon
1643
Owens Corning
OC
$12.3B
– –
-508
Closed -$32.2K
ODC icon
1644
Oil-Dri
ODC
$1.42B
– –
-64
Closed -$1.35K
OI icon
1645
O-I Glass
OI
$1.15B
– –
-376
Closed -$6.32K
OSPN icon
1646
OneSpan
OSPN
$604M
– –
-295
Closed -$5.8K
PBPB
1647
DELISTED
Potbelly
PBPB
– –
-547
Closed -$7.08K
PCG icon
1648
PG&E
PCG
$37.9B
– –
-84
Closed -$3.58K
PDSB icon
1649
PDS Biotechnology
PDSB
$40.6M
$0 ﹤0.01%
17
-77
-82% -$1.38K
PETS icon
1650
PetMed Express
PETS
$42.1M
– –
-331
Closed -$14.6K
64 65
66
67 68

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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 284 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 284 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.