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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
WP
1776
DELISTED
Worldpay, Inc.
WP
– –
-3,851
Closed -$315K
AMBR
1777
DELISTED
Amber Road Inc
AMBR
– –
-101
Closed -$950
LION
1778
DELISTED
Fidelity Southern Corporation
LION
– –
-4,944
Closed -$126K
GNCA
1779
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-330
Closed -$2.26K
ICON
1780
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-163
Closed -$949
GNBC
1781
DELISTED
Green Bancorp, Inc
GNBC
– –
-804
Closed -$17.4K
FCB
1782
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-211
Closed -$12.4K
FCE.A
1783
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-246
Closed -$5.61K
AET
1784
DELISTED
Aetna Inc
AET
– –
-1,393
Closed -$256K
DHCP.WS.B
1785
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
+181
New +$36
DHCP.WS.A
1786
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
+228
New +$75
EGC
1787
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-111
Closed -$981
GPT
1788
DELISTED
Gramercy Property Trust
GPT
– –
-935
Closed -$25.5K
KLXI
1789
DELISTED
KLX Inc.
KLXI
– –
-401
Closed -$24.3K
EGLT
1790
DELISTED
Egalet Corporation
EGLT
– –
-8,383
Closed -$3.53K
GST
1791
DELISTED
Gastar Exploration Inc.
GST
– –
-1,816
Closed -$1.02K
CHFN
1792
DELISTED
Charter Financial Corp
CHFN
– –
-7,022
Closed -$170K
ILG
1793
DELISTED
ILG, Inc Common Stock
ILG
– –
-19
Closed -$628
COTV
1794
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-121
Closed -$5.34K
PAY
1795
DELISTED
Verifone Systems Inc
PAY
– –
-363
Closed -$8.28K
FFKT
1796
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-364
Closed -$19K
CPLA
1797
DELISTED
Capella Education Company
CPLA
– –
-275
Closed -$27.1K
FMI
1798
DELISTED
Foundation Medicine, Inc.
FMI
– –
-359
Closed -$49.1K
NSM
1799
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,083
Closed -$19K
QCP
1800
DELISTED
Quality Care Properties, Inc.
QCP
– –
-278
Closed -$5.98K
69 70 71
72
73

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.