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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
ADI icon
326
Analog Devices
ADI
$190B
$583K 0.04%
4,995
+170
+4% +$19.9K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.2B
$583K 0.04%
4,612
+4,315
+1,453% +$574K
NHI icon
328
National Health Investors
NHI
$3.65B
$577K 0.04%
9,556
-27
-0.3% -$1.67K
PNR icon
329
Pentair
PNR
$11B
$577K 0.04%
12,600
+377
+3% +$16.4K
TDOC icon
330
Teladoc Health
TDOC
$1.3B
$575K 0.04%
2,620
-744
-22% -$158K
AGCO icon
331
AGCO
AGCO
$7.2B
$568K 0.04%
7,629
+7,597
+23,741% +$518K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.04%
+12,786
New +$586K
MBUU icon
333
Malibu Boats
MBUU
$567M
$567K 0.04%
11,448
+4,720
+70% +$257K
TENB icon
334
Tenable Holdings
TENB
$4.01B
$558K 0.04%
14,830
+10,323
+229% +$354K
HIW icon
335
Highwoods Properties
HIW
$3.47B
$555K 0.04%
16,533
-533
-3% -$19.6K
LCII icon
336
LCI Industries
LCII
$2.65B
$552K 0.04%
5,199
+289
+6% +$33.6K
DXC icon
337
DXC Technology
DXC
$1.73B
$548K 0.04%
30,738
-10,366
-25% -$189K
ASB icon
338
Associated Banc-Corp
ASB
$5.91B
$547K 0.04%
43,256
+41,600
+2,512% +$551K
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
$546K 0.04%
66,988
+66,338
+10,206% +$542K
BWXT icon
340
BWX Technologies
BWXT
$15.6B
$544K 0.04%
9,634
+9,329
+3,059% +$523K
AIZ icon
341
Assurant
AIZ
$14.3B
$542K 0.04%
4,469
+38
+0.9% +$4.36K
NWS icon
342
News Corp Class B
NWS
$17.5B
$538K 0.03%
38,465
+354
+0.9% +$4.94K
ROL icon
343
Rollins
ROL
$18.2B
$537K 0.03%
14,855
+131
+0.9% +$4.53K
WOR icon
344
Worthington Enterprises
WOR
$2.86B
$535K 0.03%
21,273
-4,293
-17% -$105K
PBH icon
345
Prestige Consumer Healthcare
PBH
$2.6B
$534K 0.03%
14,665
+174
+1% +$6.47K
HNI icon
346
HNI Corp
HNI
$3.59B
$527K 0.03%
16,793
-5,664
-25% -$174K
MTX icon
347
Minerals Technologies
MTX
$2.34B
$523K 0.03%
10,224
+593
+6% +$29.3K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.42B
$521K 0.03%
1,010
+39
+4% +$19.8K
SPLK
349
DELISTED
Splunk Inc
SPLK
$521K 0.03%
2,770
+2,108
+318% +$420K
FFIV icon
350
F5
FFIV
$22.7B
$519K 0.03%
4,228
-1,687
-29% -$227K
12 13
14
15 16

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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.