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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
RHI icon
376
Robert Half
RHI
$4.37B
$467K 0.03%
8,822
+149
+2% +$7.93K
CDP icon
377
COPT Defense Properties
CDP
$4.21B
$466K 0.03%
19,681
+52
+0.3% +$1.3K
APPS icon
378
Digital Turbine
APPS
$1.74B
$465K 0.03%
14,185
+14,122
+22,416% +$304K
CL icon
379
Colgate-Palmolive
CL
$74.4B
$465K 0.03%
6,033
+523
+9% +$39.9K
UFPI icon
380
UFP Industries
UFPI
$5.19B
$463K 0.03%
8,175
– –
ILMN icon
381
Illumina
ILMN
$28.4B
$460K 0.03%
1,531
+345
+29% +$119K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$459K 0.03%
27,511
+1,899
+7% +$33.9K
SFNC icon
383
Simmons First National
SFNC
$3.39B
$458K 0.03%
28,800
+17,342
+151% +$290K
CWH icon
384
Camping World
CWH
$653M
$457K 0.03%
15,357
+3,138
+26% +$102K
RUSHA icon
385
Rush Enterprises Class A
RUSHA
$6.22B
$452K 0.03%
20,106
+10,816
+116% +$230K
ACA icon
386
Arcosa
ACA
$7.11B
$448K 0.03%
10,189
+4
+0% +$176
HTH icon
387
Hilltop Holdings
HTH
$2.24B
$448K 0.03%
21,797
-2,312
-10% -$44.9K
FMC icon
388
FMC
FMC
$1.33B
$445K 0.03%
4,213
-4,586
-52% -$491K
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K 0.03%
11,301
+11,291
+112,910% +$327K
CALX icon
390
Calix
CALX
$2.39B
$443K 0.03%
24,911
+17,596
+241% +$332K
IVZ icon
391
Invesco
IVZ
$13.9B
$443K 0.03%
38,730
-121
-0.3% -$1.28K
IWM icon
392
iShares Russell 2000 ETF
IWM
$83B
$443K 0.03%
2,956
+978
+49% +$147K
VSH icon
393
Vishay Intertechnology
VSH
$5.43B
$443K 0.03%
28,491
+23,559
+478% +$374K
HSIC icon
394
Henry Schein
HSIC
$9.82B
$440K 0.03%
7,490
+5,844
+355% +$375K
CMP icon
395
Compass Minerals
CMP
$1.15B
$439K 0.03%
7,398
+92
+1% +$5.07K
CPRT icon
396
Copart
CPRT
$27.5B
$437K 0.03%
16,632
+13,180
+382% +$319K
RPM icon
397
RPM International
RPM
$15B
$437K 0.03%
5,263
-1,007
-16% -$82.3K
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$436K 0.03%
5,849
+141
+2% +$10.8K
TXT icon
399
Textron
TXT
$15.4B
$436K 0.03%
12,090
-598
-5% -$21.7K
SNDR icon
400
Schneider National
SNDR
$6.25B
$435K 0.03%
17,525
+15,188
+650% +$392K
14 15
16
17 18

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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.