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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.9M 2.77%
653,496
+47,184
+8% +$2.46M
MSFT icon
2
Microsoft
MSFT
$3.62T
$31M 2.32%
270,766
+27,643
+11% +$3M
AMZN icon
3
Amazon
AMZN
$2.94T
$29M 2.18%
289,900
+35,420
+14% +$3.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.8M 2.01%
417,466
-17,213
-4% -$1.1M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$24.9M 1.87%
230,363
+117,081
+103% +$12.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.57%
198,257
-162,802
-45% -$17.3M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$20.8M 1.56%
264,937
+40,800
+18% +$3.23M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 1.48%
228,048
+86,432
+61% +$7.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.4M 1.38%
85,982
-5,459
-6% -$1.12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$16.5M 1.24%
276,960
+37,160
+15% +$2.23M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.9M 1.19%
147,191
+145,086
+6,892% +$15.6M
BAC icon
12
Bank of America
BAC
$442B
$15.8M 1.18%
535,665
+60,138
+13% +$1.83M
CSCO icon
13
Cisco
CSCO
$479B
$14.9M 1.12%
307,049
+30,997
+11% +$1.39M
VZ icon
14
Verizon
VZ
$193B
$14.9M 1.12%
278,428
+55,892
+25% +$2.96M
BA icon
15
Boeing
BA
$190B
$14M 1.05%
37,639
+7,186
+24% +$2.52M
PFE icon
16
Pfizer
PFE
$147B
$14M 1.05%
334,322
+25,669
+8% +$988K
WFC icon
17
Wells Fargo
WFC
$270B
$13.1M 0.98%
249,647
+122,698
+97% +$7.01M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.96%
78,171
+7,465
+11% +$1.35M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.8M 0.96%
153,607
-65,199
-30% -$5.46M
MDT icon
20
Medtronic
MDT
$110B
$12.1M 0.91%
122,633
+51,472
+72% +$4.76M
XOM icon
21
ExxonMobil
XOM
$628B
$11.8M 0.89%
138,950
+12,239
+10% +$1M
ADBE icon
22
Adobe
ADBE
$103B
$11.5M 0.86%
42,467
+10,102
+31% +$2.6M
UNP icon
23
Union Pacific
UNP
$176B
$11.4M 0.85%
69,744
+13,031
+23% +$1.96M
COP icon
24
ConocoPhillips
COP
$140B
$10.9M 0.82%
140,744
+41,921
+42% +$3.02M
TXN icon
25
Texas Instruments
TXN
$254B
$10.7M 0.8%
99,836
+24,860
+33% +$2.76M
1
2 3 4 5

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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.