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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$104M
Cap. Flow %
-6.76%
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.49M
2
CMCSA icon
Comcast
CMCSA
+$4.25M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
HD icon
Home Depot
HD
+$9.59M
3
MCD icon
McDonald's
MCD
+$9.42M
4
JPM icon
JPMorgan Chase
JPM
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.7B
$1.08M 0.07%
4,769
+3
+0.1% +$737
DPZ icon
227
Domino's
DPZ
$11.6B
$1.08M 0.07%
2,535
-1,039
-29% -$414K
EMR icon
228
Emerson Electric
EMR
$88.3B
$1.07M 0.07%
16,340
+1,148
+8% +$75.6K
JNPR
229
DELISTED
Juniper Networks
JNPR
$1.06M 0.07%
49,088
+17,563
+56% +$416K
PRGS icon
230
Progress Software
PRGS
$1.76B
$1.05M 0.07%
28,729
+916
+3% +$33.4K
CI icon
231
Cigna
CI
$74.6B
$1.05M 0.07%
6,216
-4,580
-42% -$806K
EOG icon
232
EOG Resources
EOG
$70.7B
$1.05M 0.07%
29,164
+912
+3% +$40.9K
FAST icon
233
Fastenal
FAST
$59.5B
$1.04M 0.07%
46,060
+35,386
+332% +$813K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$1.03M 0.07%
8,283
+7,128
+617% +$882K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.07%
11,935
+1,530
+15% +$151K
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$1.02M 0.07%
5,280
+4,290
+433% +$706K
BWA icon
237
BorgWarner
BWA
$13.9B
$1.01M 0.07%
29,542
+10,379
+54% +$357K
TWLO icon
238
Twilio
TWLO
$36.6B
$1.01M 0.07%
4,072
-210
-5% -$51.8K
PWR icon
239
Quanta Services
PWR
$101B
$1M 0.07%
19,014
+3,736
+24% +$174K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1M 0.07%
13,038
+757
+6% +$56.6K
ALSN icon
241
Allison Transmission
ALSN
$9.82B
$985K 0.06%
28,022
-17,902
-39% -$648K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$981K 0.06%
10,850
-7,310
-40% -$686K
EXR icon
243
Extra Space Storage
EXR
$31.6B
$969K 0.06%
9,059
+8,247
+1,016% +$852K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$964K 0.06%
17,756
+2,123
+14% +$115K
KHC icon
245
Kraft Heinz
KHC
$30B
$963K 0.06%
32,122
+19,943
+164% +$664K
AVT icon
246
Avnet
AVT
$7.92B
$953K 0.06%
36,908
+99
+0.3% +$2.68K
IBM icon
247
IBM
IBM
$224B
$939K 0.06%
8,070
-20,335
-72% -$2.39M
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$928K 0.06%
2,359
+1,999
+555% +$739K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$928K 0.06%
16,892
+1,142
+7% +$62.7K
RRX icon
250
Regal Rexnord
RRX
$11.9B
$928K 0.06%
9,881
– –
8 9
10
11 12

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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Meeder Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meeder Asset Management held 2,556 positions worth $1.55B, up 0.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meeder Asset Management withdrew a net $104M in Q3 2020, closing 186 positions and reducing 725 holdings. Its most notable exit was Cue Biopharma, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Cracker Barrel worth $669K.

  • Meeder Asset Management's largest Q3 2020 buy was Cracker Barrel: 5,829 shares worth $669K.
  • Meeder Asset Management added most to Walmart Inc in Q3 2020, an estimated $5.49M increase.
  • Meeder Asset Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $11.4M.
  • Meeder Asset Management fully exited Cue Biopharma in Q3 2020, selling an estimated $263K.
  • Meeder Asset Management's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2020.
  • Meeder Asset Management opened 351 new positions and closed 186 in Q3 2020.
  • Meeder Asset Management's portfolio value rose 0.6% quarter-over-quarter to $1.55B.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.