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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
SIGA icon
1676
SIGA Technologies
SIGA
$226M
$0 ﹤0.01%
+8
New +$59
SIGI icon
1677
Selective Insurance
SIGI
$5.76B
– –
-169
Closed -$9.29K
SJM icon
1678
J.M. Smucker
SJM
$12.7B
– –
-2,370
Closed -$255K
SLDB icon
1679
Solid Biosciences
SLDB
$859M
– –
-5
Closed -$2.46K
DCOY
1680
Decoy Therapeutics
DCOY
$2.23M
– –
0
– -$1.23K
SNBR
1681
DELISTED
Sleep Number
SNBR
– –
-1,598
Closed -$46.4K
SPGI icon
1682
S&P Global
SPGI
$121B
– –
-3,115
Closed -$635K
SSB icon
1683
SouthState Bank Corp
SSB
$10.6B
– –
-171
Closed -$14.7K
SSNC icon
1684
SS&C Technologies
SSNC
$18.6B
– –
-876
Closed -$45.5K
STT icon
1685
State Street
STT
$51.4B
– –
-3,687
Closed -$343K
TEX icon
1686
Terex
TEX
$7.55B
– –
-542
Closed -$22.9K
TITN icon
1687
Titan Machinery
TITN
$458M
– –
-67
Closed -$1.04K
TNK icon
1688
Teekay Tankers
TNK
$2.58B
– –
-111
Closed -$1.04K
TNL icon
1689
Travel + Leisure Co
TNL
$4.77B
– –
-33,862
Closed -$1.5M
TRC icon
1690
Tejon Ranch
TRC
$444M
– –
-242
Closed -$5.88K
TRV icon
1691
Travelers Companies
TRV
$79.8B
– –
-1,221
Closed -$149K
TTNP
1692
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UCTT
1693
Ultra Clean Holdings
UCTT
$3.6B
– –
-378
Closed -$6.28K
UMH
1694
UMH Properties
UMH
$1.29B
– –
-1,493
Closed -$22.9K
UNIT
1695
Uniti Group
UNIT
$2.35B
– –
-2,162
Closed -$43.3K
URBN icon
1696
Urban Outfitters
URBN
$6.67B
– –
-4,206
Closed -$187K
VAC icon
1697
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
+3
New +$355
VC icon
1698
Visteon
VC
$2.79B
– –
-131
Closed -$16.9K
VICI icon
1699
VICI Properties
VICI
$29.1B
– –
-1,421
Closed -$29.3K
VIS icon
1700
Vanguard Industrials ETF
VIS
$8.42B
– –
-15
Closed -$2.04K
66 67
68
69 70

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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.