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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
NEWR
1726
DELISTED
New Relic, Inc.
NEWR
– –
-75
Closed -$7.54K
AVID
1727
DELISTED
Avid Technology Inc
AVID
– –
-341
Closed -$1.77K
ISEE
1728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,204
Closed -$3.29K
TCFC
1729
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-154
Closed -$5.45K
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-217
Closed -$6.09K
AGRX
1731
DELISTED
Agile Therapeutics
AGRX
– –
-3
Closed -$2.75K
CNCE
1732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
28
-6,277
-100% -$98.8K
SPNE
1733
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-134
Closed -$1.69K
ZVO
1734
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,606
Closed -$17K
FNHC
1735
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-932
Closed -$21.5K
TWTR
1736
DELISTED
Twitter, Inc.
TWTR
– –
-536
Closed -$23.4K
GBL
1737
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,591
Closed -$42.6K
GBT
1738
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-137
Closed -$6.19K
AMPE
1739
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+2
New +$836
MANT
1740
DELISTED
Mantech International Corp
MANT
– –
-362
Closed -$19.4K
SAFM
1741
DELISTED
Sanderson Farms Inc
SAFM
– –
-302
Closed -$31.8K
MBII
1742
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-524
Closed -$964
PTE
1743
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5
Closed -$3.23K
ARNA
1744
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,684
Closed -$117K
MGLN
1745
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-153
Closed -$14.7K
ADXS
1746
DELISTED
Advaxis Inc
ADXS
– –
-67
Closed -$1.46K
CNBKA
1747
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-172
Closed -$13.1K
TLGT
1748
DELISTED
Teligent, Inc
TLGT
– –
-33
Closed -$1.14K
SYKE
1749
DELISTED
SYKES Enterprises Inc
SYKE
– –
-762
Closed -$21.9K
CMD
1750
DELISTED
Cantel Medical Corporation
CMD
– –
-1,658
Closed -$163K
68 69
70
71 72

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SFI
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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.