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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
NVR icon
201
NVR
NVR
$17B
$1.14M 0.09%
463
-219
-32% -$605K
PHM icon
202
Pultegroup
PHM
$25.3B
$1.13M 0.09%
45,771
-27,639
-38% -$783K
ENDP
203
DELISTED
Endo International plc
ENDP
$1.12M 0.08%
66,799
+66,516
+23,504% +$945K
PACW
204
DELISTED
PacWest Bancorp
PACW
$1.12M 0.08%
23,566
-25,636
-52% -$1.29M
CF icon
205
CF Industries
CF
$17.9B
$1.12M 0.08%
20,574
+218
+1% +$10.5K
SLG icon
206
SL Green Realty
SLG
$3.9B
$1.12M 0.08%
11,861
+333
+3% +$32.9K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.11M 0.08%
11,663
+2,128
+22% +$192K
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.11M 0.08%
3,544
+1,647
+87% +$511K
ESL
209
DELISTED
Esterline Technologies
ESL
$1.11M 0.08%
12,191
+1,616
+15% +$136K
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.08%
33,215
+10,072
+44% +$358K
ABT icon
211
Abbott
ABT
$183B
$1.09M 0.08%
14,899
-11,843
-44% -$778K
AVY icon
212
Avery Dennison
AVY
$13.4B
$1.09M 0.08%
10,096
+1,633
+19% +$176K
DPZ icon
213
Domino's
DPZ
$12.1B
$1.09M 0.08%
3,693
+3,361
+1,012% +$952K
RVTY icon
214
Revvity
RVTY
$12.8B
$1.09M 0.08%
11,207
+119
+1% +$10.2K
RL icon
215
Ralph Lauren
RL
$22.7B
$1.08M 0.08%
7,841
-224
-3% -$29.8K
LADR
216
Ladder Capital
LADR
$1.2B
$1.06M 0.08%
62,707
+29,734
+90% +$496K
LSTR icon
217
Landstar System
LSTR
$6.09B
$1.05M 0.08%
8,616
+8,103
+1,580% +$938K
GATX icon
218
GATX Corp
GATX
$6.34B
$1.05M 0.08%
12,100
+141
+1% +$11.7K
SIG icon
219
Signet Jewelers
SIG
$3.75B
$1.05M 0.08%
15,892
+287
+2% +$17.7K
NWE icon
220
NorthWestern Energy
NWE
$4.25B
$1.04M 0.08%
17,778
+14,570
+454% +$864K
UHS icon
221
Universal Health Services
UHS
$10.4B
$1.04M 0.08%
8,146
-1,000
-11% -$123K
TRIP icon
222
TripAdvisor
TRIP
$1.63B
$1.04M 0.08%
20,333
+254
+1% +$13.9K
EAT icon
223
Brinker International
EAT
$9.69B
$1.03M 0.08%
22,161
-658
-3% -$30.7K
STLD icon
224
Steel Dynamics
STLD
$38.1B
$1.03M 0.08%
22,815
-8,203
-26% -$378K
OII icon
225
Oceaneering
OII
$4.78B
$1.03M 0.08%
37,256
+415
+1% +$11.1K
7 8
9
10 11

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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.