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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
RSPP
1801
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,829
Closed -$80.5K
FNBG
1802
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-676
Closed -$24.8K
HCOM
1803
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-1,027
Closed -$29.7K
IPCC
1804
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,747
Closed -$391K
ANTH
1805
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-9,035
Closed -$714
OMNT
1806
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-3,199
Closed -$1.18K
ERN
1807
DELISTED
Erin Energy Corp
ERN
– –
-5,406
Closed -$811
WLB
1808
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
-7,157
-81% –
XCO
1809
DELISTED
Exco Resources
XCO
– –
-7,568
Closed -$492
GDP
1810
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-159
Closed -$1.97K
AMR
1811
DELISTED
AMR CORP
AMR
– –
-425
Closed -$2.89K
RAS
1812
DELISTED
RAIT Financial Trust
RAS
– –
-3,814
Closed -$370
XL
1813
DELISTED
XL Group Ltd.
XL
– –
-16,765
Closed -$938K
VRA
1814
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
+300
New –
GFN
1815
DELISTED
General Finance Corporation
GFN
$0 ﹤0.01%
+10
New +$140
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
– –
-992
Closed -$23K
TSS
1817
DELISTED
Total System Services, Inc.
TSS
– –
-1,524
Closed -$129K
COBZ
1818
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,082
Closed -$23.2K
MTGE
1819
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,996
Closed -$58.7K
ABAX
1820
DELISTED
Abaxis Inc
ABAX
– –
-628
Closed -$52.1K
ARGS
1821
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-5,671
Closed -$936
CADE
1822
DELISTED
Cadence Bancorporation
CADE
– –
-628
Closed -$18.1K
ESLR
1823
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+42
New –
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.