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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
HRB icon
426
H&R Block
HRB
$5.86B
$402K 0.03%
24,721
+1,052
+4% +$15.5K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.03%
11,123
-3,552
-24% -$139K
PRPL icon
428
Purple Innovation
PRPL
$41.7M
$399K 0.03%
642
+410
+177% +$218K
CGNX icon
429
Cognex
CGNX
$11.3B
$398K 0.03%
6,118
-117
-2% -$7.56K
CNO icon
430
CNO Financial Group
CNO
$5.1B
$398K 0.03%
24,823
+20,498
+474% +$329K
WRK
431
DELISTED
WestRock Company
WRK
$398K 0.03%
11,524
-8,102
-41% -$250K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$396K 0.03%
2,201
+1,977
+883% +$349K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$395K 0.03%
3,622
-3,589
-50% -$367K
BA icon
434
Boeing
BA
$185B
$392K 0.03%
2,369
+226
+11% +$38.5K
MKSI icon
435
MKS Inc
MKSI
$20.6B
$392K 0.03%
3,583
+1,921
+116% +$225K
CXW icon
436
CoreCivic
CXW
$3.19B
$390K 0.03%
48,863
+188
+0.4% +$1.71K
MRSH
437
Marsh
MRSH
$91.5B
$390K 0.03%
3,400
+278
+9% +$31.9K
LVGO
438
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$389K 0.03%
2,780
+1,824
+191% +$222K
JACK icon
439
Jack in the Box
JACK
$335M
$385K 0.02%
4,857
-2,303
-32% -$185K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$383K 0.02%
37,214
+34,306
+1,180% +$373K
AIV
441
Aimco
AIV
$383M
$381K 0.02%
84,864
+690
+0.8% +$3.35K
WFC icon
442
Wells Fargo
WFC
$264B
$378K 0.02%
16,097
-60,160
-79% -$1.48M
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$378K 0.02%
12,917
+458
+4% +$14.8K
EME icon
444
Emcor
EME
$36B
$376K 0.02%
5,562
-6,213
-53% -$431K
QQQ icon
445
Invesco QQQ Trust
QQQ
$484B
$376K 0.02%
1,353
+86
+7% +$23.3K
FTNT icon
446
Fortinet
FTNT
$117B
$375K 0.02%
15,905
-24,865
-61% -$642K
GSHD icon
447
Goosehead Insurance
GSHD
$2.32B
$374K 0.02%
4,322
+1,609
+59% +$147K
VYMI icon
448
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$371K 0.02%
+7,121
New +$382K
MRTX
449
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$371K 0.02%
2,239
+2,238
+223,800% +$306K
BMCH
450
DELISTED
BMC Stock Holdings, Inc
BMCH
$371K 0.02%
8,652
-31,422
-78% -$1.03M
16 17
18
19 20

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FC
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HA
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TCM
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BC
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FFH
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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.