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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
VRNS icon
1701
Varonis Systems
VRNS
$4.87B
– –
-1,632
Closed -$40.5K
VTR icon
1702
Ventas
VTR
$47.3B
– –
-38,677
Closed -$2.2M
VTVT icon
1703
vTv Therapeutics
VTVT
$136M
– –
-15
Closed -$944
VUZI icon
1704
Vuzix
VUZI
$215M
– –
-631
Closed -$4.7K
WINA icon
1705
Winmark
WINA
$1.27B
– –
-7
Closed -$1.04K
WMK icon
1706
Weis Markets
WMK
$1.89B
– –
-1,623
Closed -$86.6K
WNEB icon
1707
Western New England Bancorp
WNEB
$282M
– –
-659
Closed -$7.25K
WSBF icon
1708
Waterstone Financial
WSBF
$375M
– –
-187
Closed -$3.19K
WSO icon
1709
Watsco Inc
WSO
$13.2B
– –
-690
Closed -$123K
WW
1710
DELISTED
WW International
WW
– –
-151
Closed -$15.3K
XHR
1711
Xenia Hotels & Resorts
XHR
$1.82B
– –
-1,798
Closed -$43.8K
ZEUS
1712
DELISTED
Olympic Steel
ZEUS
– –
-45
Closed -$918
CPAY icon
1713
Corpay
CPAY
$26B
– –
-712
Closed -$150K
NAGE
1714
Niagen Bioscience
NAGE
$241M
– –
-1,495
Closed -$5.55K
FFNW
1715
DELISTED
First Financial Northwest, Inc
FFNW
– –
-802
Closed -$15.7K
AGR
1716
DELISTED
Avangrid, Inc.
AGR
– –
-7,586
Closed -$402K
TCS
1717
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-30
Closed -$3.73K
SRCL
1718
DELISTED
Stericycle Inc
SRCL
– –
-12,191
Closed -$796K
KA
1719
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5
Closed -$2.07K
DCPH
1720
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-35
Closed -$1.38K
CAMP
1721
DELISTED
CalAmp Corp.
CAMP
– –
-31
Closed -$16.9K
KAMN
1722
DELISTED
Kaman Corp
KAMN
– –
-2,930
Closed -$204K
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,380
Closed -$55.4K
SGEN
1724
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11
Closed -$730
NM
1725
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-488
Closed -$4.16K
67 68
69
70 71

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.