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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
MRNA icon
276
Moderna
MRNA
$23.6B
$785K 0.05%
11,101
+367
+3% +$25.6K
WING icon
277
Wingstop
WING
$3.18B
$785K 0.05%
5,760
+995
+21% +$146K
HBI
278
DELISTED
Hanesbrands
HBI
$762K 0.05%
48,373
+3,765
+8% +$55.3K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$754K 0.05%
13,737
+6,611
+93% +$350K
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$749K 0.05%
30,777
+20,876
+211% +$550K
UTHR icon
281
United Therapeutics
UTHR
$23.1B
$744K 0.05%
7,365
+327
+5% +$35.9K
ANSS
282
DELISTED
Ansys
ANSS
$737K 0.05%
2,250
+1,925
+592% +$603K
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$729K 0.05%
15,605
-2,210
-12% -$106K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$725K 0.05%
12,612
+3,973
+46% +$221K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$725K 0.05%
2,617
+36
+1% +$10.4K
VRT icon
286
Vertiv
VRT
$105B
$724K 0.05%
+41,807
New +$655K
DVA icon
287
DaVita
DVA
$11.7B
$723K 0.05%
8,440
-11,027
-57% -$942K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$29.3B
$722K 0.05%
4,961
-544
-10% -$77.3K
SYF icon
289
Synchrony
SYF
$25.6B
$721K 0.05%
27,549
+22,417
+437% +$545K
WHR icon
290
Whirlpool
WHR
$2.82B
$711K 0.05%
3,867
+65
+2% +$10.8K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.5B
$704K 0.05%
6,075
+4,975
+452% +$578K
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$699K 0.05%
4,672
-3,298
-41% -$505K
CRL icon
293
Charles River Laboratories
CRL
$12.8B
$692K 0.04%
3,051
+2,248
+280% +$467K
AMH icon
294
American Homes 4 Rent
AMH
$12.5B
$685K 0.04%
24,032
+2,431
+11% +$68.6K
VTRS icon
295
Viatris
VTRS
$19.1B
$677K 0.04%
45,659
+4,021
+10% +$64.2K
CTRA
296
DELISTED
Coterra Energy
CTRA
$673K 0.04%
38,789
+58
+0.1% +$1.08K
TRMB icon
297
Trimble
TRMB
$13.9B
$672K 0.04%
13,811
-4,750
-26% -$227K
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$670K 0.04%
26,478
+8,637
+48% +$219K
CBRL icon
299
Cracker Barrel
CBRL
$1.29B
$669K 0.04%
+5,829
New +$683K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.04%
9,551
-267
-3% -$20.9K
10 11
12
13 14

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NIM
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FC
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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
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.