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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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$667K 0.04%
36,754
+431
+1% +$7.29K
CRWD icon
302
CrowdStrike
CRWD
$218B
$657K 0.04%
19,096
+18,956
+13,540% +$552K
PZZA icon
303
Papa John's
PZZA
$806M
$642K 0.04%
7,823
+872
+13% +$80.1K
PJT icon
304
PJT Partners
PJT
$4.38B
$639K 0.04%
10,530
+5,082
+93% +$285K
CAG icon
305
Conagra Brands
CAG
$7.23B
$633K 0.04%
17,742
+9,284
+110% +$340K
EBAY icon
306
eBay
EBAY
$49.7B
$632K 0.04%
12,131
-49,637
-80% -$2.73M
MU icon
307
Micron Technology
MU
$991B
$632K 0.04%
13,458
-31,216
-70% -$1.51M
EWBC icon
308
East-West Bancorp
EWBC
$18B
$630K 0.04%
19,271
+12,681
+192% +$448K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$630K 0.04%
5,688
+240
+4% +$26.6K
EAT icon
310
Brinker International
EAT
$9.66B
$628K 0.04%
14,683
-3,422
-19% -$119K
EL icon
311
Estee Lauder
EL
$32B
$625K 0.04%
2,862
+112
+4% +$23K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$622K 0.04%
6,800
-13
-0.2% -$1.22K
XOM icon
313
ExxonMobil
XOM
$634B
$622K 0.04%
18,105
-21,514
-54% -$879K
GAP
314
The Gap Inc
GAP
$7.37B
$616K 0.04%
36,170
-13
-0% -$194
UNP icon
315
Union Pacific
UNP
$174B
$611K 0.04%
3,107
-1,155
-27% -$215K
HUN icon
316
Huntsman Corp
HUN
$1.77B
$609K 0.04%
27,432
+26,951
+5,603% +$555K
SPSC icon
317
SPS Commerce
SPSC
$2.64B
$607K 0.04%
7,800
+2,868
+58% +$218K
CHTR icon
318
Charter Communications
CHTR
$18.2B
$606K 0.04%
971
+81
+9% +$47.8K
ACN icon
319
Accenture
ACN
$108B
$603K 0.04%
2,668
+346
+15% +$79.3K
MS icon
320
Morgan Stanley
MS
$340B
$602K 0.04%
12,423
+7,837
+171% +$395K
WERN icon
321
Werner Enterprises
WERN
$2.25B
$600K 0.04%
14,293
+13,409
+1,517% +$594K
LECO icon
322
Lincoln Electric
LECO
$15.4B
$599K 0.04%
6,514
+1,902
+41% +$175K
ALGT icon
323
Allegiant Air
ALGT
$2.57B
$597K 0.04%
+4,979
New +$601K
AVY icon
324
Avery Dennison
AVY
$13.4B
$584K 0.04%
4,572
+46
+1% +$5.43K
FIX icon
325
Comfort Systems
FIX
$59.6B
$584K 0.04%
11,337
-4,744
-30% -$230K
11 12
13
14 15

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.