We are live on ! Find out more
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
SNA icon
351
Snap-on
SNA
$21.5B
$519K 0.03%
3,524
+68
+2% +$9.88K
CABO icon
352
Cable One
CABO
$212M
$518K 0.03%
275
– –
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$518K 0.03%
56,512
+23,557
+71% +$219K
EXAS
354
DELISTED
Exact Sciences
EXAS
$516K 0.03%
5,069
-1,123
-18% -$97K
PDM
355
Piedmont Realty Trust
PDM
$1.19B
$514K 0.03%
38,039
-1
-0% -$15
ECL icon
356
Ecolab
ECL
$79.9B
$512K 0.03%
2,564
-71
-3% -$14.2K
DISH
357
DELISTED
DISH Network Corp.
DISH
$512K 0.03%
17,645
+17,499
+11,986% +$578K
WD icon
358
Walker & Dunlop
WD
$1.53B
$505K 0.03%
9,542
+5,829
+157% +$306K
VRNT
359
DELISTED
Verint Systems
VRNT
$498K 0.03%
20,286
-26,922
-57% -$628K
NUE icon
360
Nucor
NUE
$62.1B
$497K 0.03%
11,108
+10,253
+1,199% +$454K
AOS icon
361
A.O. Smith
AOS
$8.7B
$493K 0.03%
9,337
+119
+1% +$5.94K
EXEL icon
362
Exelixis
EXEL
$13.4B
$489K 0.03%
20,039
-2,767
-12% -$64.6K
MTH icon
363
Meritage Homes
MTH
$4.86B
$489K 0.03%
8,870
+4,440
+100% +$213K
CHRW icon
364
C.H. Robinson
CHRW
$17.5B
$486K 0.03%
4,755
+4,362
+1,110% +$410K
QDEL icon
365
QuidelOrtho
QDEL
$838M
$483K 0.03%
2,204
+747
+51% +$167K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.03%
5,728
+550
+11% +$46.3K
NSIT icon
367
Insight Enterprises
NSIT
$4.38B
$481K 0.03%
+8,468
New +$454K
NDAQ icon
368
Nasdaq
NDAQ
$52.9B
$480K 0.03%
11,718
+11,538
+6,410% +$492K
NWL icon
369
Newell Brands
NWL
$2.56B
$477K 0.03%
27,821
-1,994
-7% -$33.3K
CNX icon
370
CNX Resources
CNX
$5.2B
$470K 0.03%
49,735
+4,465
+10% +$45.5K
SVC
371
Service Properties Trust
SVC
$1.07B
$470K 0.03%
11,813
-630
-5% -$24K
EBS icon
372
Emergent Biosolutions
EBS
$248M
$469K 0.03%
4,536
-1,156
-20% -$125K
POOL icon
373
Pool Corp
POOL
$7.5B
$469K 0.03%
1,405
+1,314
+1,444% +$406K
AMCX icon
374
AMC Global Media
AMCX
$489M
$468K 0.03%
18,982
+18,939
+44,044% +$455K
PLD icon
375
Prologis
PLD
$133B
$468K 0.03%
4,654
-380
-8% -$38.1K
13 14
15
16 17

Similar funds

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.