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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
PFIS icon
1651
Peoples Financial Services
PFIS
$716M
– –
-99
Closed -$4.66K
PG icon
1652
Procter & Gamble
PG
$341B
– –
-84
Closed -$6.56K
PHX
1653
DELISTED
PHX Minerals
PHX
– –
-108
Closed -$2.06K
PLCE icon
1654
Children's Place
PLCE
$58M
– –
-138
Closed -$16.7K
PLPC icon
1655
Preformed Line Products
PLPC
$2.3B
– –
-14
Closed -$1.24K
PMT
1656
PennyMac Mortgage Investment
PMT
$824M
– –
-1,584
Closed -$30.1K
POWL icon
1657
Powell Industries
POWL
$7.59B
– –
-165
Closed -$1.92K
PRDO icon
1658
Perdoceo Education
PRDO
$2.06B
– –
-437
Closed -$7.07K
PRIM icon
1659
Primoris Services
PRIM
$4.52B
– –
-218
Closed -$5.94K
P
1660
Everpure Inc
P
$27.8B
– –
-538
Closed -$12.8K
PUMP icon
1661
ProPetro Holding
PUMP
$1.35B
– –
-4,868
Closed -$76.3K
QLYS icon
1662
Qualys
QLYS
$6.34B
– –
-111
Closed -$9.36K
RBB icon
1663
RBB Bancorp
RBB
$456M
– –
-708
Closed -$22.7K
RES icon
1664
RPC Inc
RES
$1.28B
– –
-848
Closed -$12.4K
RFL icon
1665
Rafael Holdings
RFL
$106M
– –
-224
Closed -$2.03K
RGLS
1666
DELISTED
Regulus Therapeutics
RGLS
– –
-62
Closed -$4.9K
RH icon
1667
RH
RH
$3.7B
– –
-258
Closed -$36K
RHP icon
1668
Ryman Hospitality Properties
RHP
$8.05B
– –
-521
Closed -$43.3K
RLGT icon
1669
Radiant Logistics
RLGT
$392M
– –
-234
Closed -$915
SAGE
1670
DELISTED
Sage Therapeutics
SAGE
– –
-1,896
Closed -$297K
SBAC icon
1671
SBA Communications
SBAC
$18.9B
– –
-36
Closed -$5.94K
SFL icon
1672
SFL Corp
SFL
$1.58B
– –
-72
Closed -$1.08K
SHOO icon
1673
Steven Madden
SHOO
$3.59B
– –
-29
Closed -$1.01K
SHY icon
1674
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-11,736
Closed -$978K
SIEB icon
1675
Siebert Financial
SIEB
$65.9M
$0 ﹤0.01%
+12
New +$177
65 66
67
68 69

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.