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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
BPOP icon
176
Popular Inc
BPOP
$11.3B
$1.29M 0.1%
25,122
+4,581
+22% +$228K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.1%
18,909
-4,060
-18% -$274K
HI
178
DELISTED
Hillenbrand
HI
$1.28M 0.1%
24,582
+12,382
+101% +$629K
SAM icon
179
Boston Beer
SAM
$1.92B
$1.28M 0.1%
4,457
+64
+1% +$19.2K
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.1%
43,634
+5,039
+13% +$142K
PEG icon
181
Public Service Enterprise Group
PEG
$37.6B
$1.26M 0.09%
23,891
-4,866
-17% -$254K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.09%
12,419
-14,831
-54% -$1.51M
TDY icon
183
Teledyne Technologies
TDY
$31.7B
$1.24M 0.09%
5,025
+955
+23% +$218K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.09%
32,868
+7,710
+31% +$283K
WLK icon
185
Westlake Corp
WLK
$10.1B
$1.23M 0.09%
14,839
-6,854
-32% -$670K
ORI icon
186
Old Republic International
ORI
$10.5B
$1.23M 0.09%
54,903
+38,199
+229% +$824K
DINO icon
187
HF Sinclair
DINO
$14.8B
$1.23M 0.09%
17,508
-6,858
-28% -$484K
GNW icon
188
Genworth Financial
GNW
$3.71B
$1.22M 0.09%
291,593
+5,365
+2% +$24.2K
NFLX icon
189
Netflix
NFLX
$309B
$1.21M 0.09%
32,470
-88,240
-73% -$3.2M
PNK
190
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.21M 0.09%
35,815
-6,833
-16% -$231K
AVNS
191
DELISTED
Avanos Medical
AVNS
$1.21M 0.09%
17,616
+124
+0.7% +$7.98K
LULU icon
192
lululemon athletica
LULU
$14B
$1.2M 0.09%
7,390
-6,120
-45% -$839K
HRB icon
193
H&R Block
HRB
$5.82B
$1.19M 0.09%
46,376
+12,222
+36% +$310K
CSII
194
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M 0.09%
30,370
– –
GGG icon
195
Graco
GGG
$13.4B
$1.18M 0.09%
25,528
+21,442
+525% +$1,000K
FAF icon
196
First American
FAF
$7.66B
$1.18M 0.09%
22,840
-26,654
-54% -$1.46M
UTHR icon
197
United Therapeutics
UTHR
$22B
$1.18M 0.09%
9,217
-2,616
-22% -$324K
CC icon
198
Chemours
CC
$2.19B
$1.18M 0.09%
29,805
-2,678
-8% -$117K
JWN
199
DELISTED
Nordstrom
JWN
$1.16M 0.09%
19,468
+1,649
+9% +$94.4K
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
$1.15M 0.09%
17,905
+1,168
+7% +$71.2K
6 7
8
9 10

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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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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.