We are live on ! Find out more
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
WMT icon
151
Walmart Inc
WMT
$894B
$1.73M 0.13%
55,395
-160,488
-74% -$4.91M
HUN icon
152
Huntsman Corp
HUN
$1.78B
$1.73M 0.13%
63,575
+25,373
+66% +$773K
BAH icon
153
Booz Allen Hamilton
BAH
$8.65B
$1.66M 0.12%
33,467
-961
-3% -$46.9K
M icon
154
Macy's
M
$6.71B
$1.62M 0.12%
46,598
-7,676
-14% -$286K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.61M 0.12%
13,512
-9,772
-42% -$1.17M
PINC
156
DELISTED
Premier
PINC
$1.56M 0.12%
34,100
-17,741
-34% -$716K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.7B
$1.53M 0.11%
168,550
+167,300
+13,384% +$1.59M
AAT
158
American Assets Trust
AAT
$1.42B
$1.53M 0.11%
41,038
+38,528
+1,535% +$1.48M
CFG icon
159
Citizens Financial Group
CFG
$31.1B
$1.53M 0.11%
39,569
-39,836
-50% -$1.61M
LAMR icon
160
Lamar Advertising Co
LAMR
$16.1B
$1.51M 0.11%
19,409
+1,004
+5% +$74.6K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$1.51M 0.11%
3,352
+478
+17% +$188K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.11%
22,222
+4,934
+29% +$328K
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.47M 0.11%
31,272
-538
-2% -$25.1K
DFS
164
DELISTED
Discover Financial Services
DFS
$1.47M 0.11%
19,184
+5,068
+36% +$382K
WH icon
165
Wyndham Hotels & Resorts
WH
$5.65B
$1.47M 0.11%
+26,371
New +$1.51M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.11%
+5,425
New +$1.42M
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.1%
20,457
+60
+0.3% +$3.79K
FL
168
DELISTED
Foot Locker
FL
$1.39M 0.1%
27,249
+4,282
+19% +$212K
NRG icon
169
NRG Energy
NRG
$25.5B
$1.39M 0.1%
37,137
+3,316
+10% +$111K
CDW icon
170
CDW
CDW
$17.9B
$1.35M 0.1%
15,246
+916
+6% +$79.2K
RHI icon
171
Robert Half
RHI
$4.15B
$1.33M 0.1%
18,916
+817
+5% +$59.9K
TSE
172
DELISTED
Trinseo
TSE
$1.32M 0.1%
16,900
-4,245
-20% -$318K
EGN
173
DELISTED
Energen
EGN
$1.31M 0.1%
15,254
-89
-0.6% -$6.78K
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.1%
4,090
+610
+18% +$173K
FICO icon
175
Fair Isaac
FICO
$23.6B
$1.31M 0.1%
5,717
+4,564
+396% +$990K
5 6
7
8 9

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 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.