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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
AEGN
1751
DELISTED
Aegion Corp
AEGN
– –
-346
Closed -$8.91K
RP
1752
DELISTED
RealPage, Inc.
RP
– –
-48
Closed -$2.65K
EIDX
1753
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$0 ﹤0.01%
+17
New +$279
CXO
1754
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-321
Closed -$44.4K
GLIBA
1755
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-47
Closed -$2.12K
HUD
1756
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-332
Closed -$5.81K
MR
1757
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-43
Closed -$1.04K
IMMU
1758
DELISTED
Immunomedics Inc
IMMU
– –
-2,350
Closed -$55.6K
AIMT
1759
DELISTED
Aimmune Therapeutics
AIMT
– –
-71
Closed -$1.91K
CETV
1760
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-600
Closed -$2.49K
SHLO
1761
DELISTED
Shiloh Industries Inc
SHLO
– –
-416
Closed -$3.62K
SMRT
1762
DELISTED
Stein Mart Inc
SMRT
– –
-350
Closed -$858
TLRD
1763
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,435
Closed -$62.1K
SDRL
1764
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15
Closed -$871
OPB
1765
DELISTED
Opus Bank Common Stock
OPB
– –
-2,779
Closed -$79.8K
NTGN
1766
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
+7
New +$78
CARO
1767
DELISTED
Carolina Financial Corp.
CARO
– –
-280
Closed -$12K
RRTS
1768
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-77
Closed -$4.03K
ZAYO
1769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,070
Closed -$75.5K
PIR
1770
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-38
Closed -$1.81K
MDR
1771
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
-741
-99% -$13.9K
OLBK
1772
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-731
Closed -$25.5K
TYPE
1773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-881
Closed -$17.9K
SFLY
1774
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,324
Closed -$299K
PCMI
1775
DELISTED
PCM, Inc
PCMI
– –
-154
Closed -$2.33K
69 70
71
72 73

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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.