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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$923K 0.06%
61,622
+7,372
+14% +$131K
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
$919K 0.06%
7,514
-476
-6% -$61.4K
CROX icon
253
Crocs
CROX
$6.55B
$910K 0.06%
21,310
+14,888
+232% +$576K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$910K 0.06%
7,091
+6,121
+631% +$809K
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
$910K 0.06%
23,956
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$907K 0.06%
37,685
+3,972
+12% +$96.6K
BCC icon
257
Boise Cascade
BCC
$3.02B
$906K 0.06%
22,699
+2,685
+13% +$116K
HON icon
258
Honeywell
HON
$78B
$898K 0.06%
5,791
+81
+1% +$12K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$889K 0.06%
10,272
+776
+8% +$67.1K
HUBB icon
260
Hubbell
HUBB
$27.2B
$868K 0.06%
6,344
-15,606
-71% -$2.15M
KNSL icon
261
Kinsale Capital Group
KNSL
$8.51B
$864K 0.06%
4,548
+2,398
+112% +$441K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$858K 0.06%
7,773
+919
+13% +$102K
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$846K 0.05%
10,129
-3,845
-28% -$376K
HPE icon
264
Hewlett Packard
HPE
$70.5B
$844K 0.05%
90,046
-75,231
-46% -$719K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$844K 0.05%
3,506
+413
+13% +$97.2K
COST icon
266
Costco
COST
$420B
$835K 0.05%
2,351
-735
-24% -$247K
ROKU icon
267
Roku
ROKU
$22.7B
$833K 0.05%
4,404
+4,402
+220,100% +$696K
TRTN
268
DELISTED
Triton International Limited
TRTN
$828K 0.05%
20,345
-5,409
-21% -$185K
NBIX icon
269
Neurocrine Biosciences
NBIX
$16.6B
$818K 0.05%
8,510
-638
-7% -$73.8K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.06B
$810K 0.05%
10,950
-4,860
-31% -$325K
NUS icon
271
Nu Skin
NUS
$267M
$809K 0.05%
16,161
+347
+2% +$16.5K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$809K 0.05%
18,162
+13,790
+315% +$529K
APAM icon
273
Artisan Partners
APAM
$3.02B
$796K 0.05%
20,364
-223
-1% -$8.17K
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$791K 0.05%
56,950
+22,865
+67% +$315K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$791K 0.05%
5,141
-3,618
-41% -$557K
9 10
11
12 13

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.