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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
WEN icon
451
Wendy's
WEN
$1.46B
$370K 0.02%
16,597
+13,787
+491% +$304K
IDCC icon
452
InterDigital
IDCC
$8.89B
$367K 0.02%
6,429
-1,892
-23% -$114K
GEF icon
453
Greif
GEF
$5.04B
$366K 0.02%
10,110
+161
+2% +$5.94K
MLR icon
454
Miller Industries
MLR
$619M
$364K 0.02%
11,894
– –
BLK icon
455
Blackrock
BLK
$176B
$362K 0.02%
642
-70
-10% -$39.9K
MAR icon
456
Marriott International
MAR
$92.3B
$360K 0.02%
3,895
+1,803
+86% +$170K
NSC icon
457
Norfolk Southern
NSC
$75.1B
$360K 0.02%
1,682
-799
-32% -$160K
UNM icon
458
Unum
UNM
$14.3B
$360K 0.02%
21,396
+1,372
+7% +$24.4K
D icon
459
Dominion Energy
D
$59.3B
$359K 0.02%
4,545
-72,989
-94% -$5.73M
PPL
460
PPL Corp
PPL
$26.7B
$358K 0.02%
13,141
-52,163
-80% -$1.41M
CF icon
461
CF Industries
CF
$17.3B
$357K 0.02%
11,625
+124
+1% +$3.95K
HOG icon
462
Harley-Davidson
HOG
$2.71B
$357K 0.02%
14,547
-72,059
-83% -$1.94M
IWB icon
463
iShares Russell 1000 ETF
IWB
$50.1B
$352K 0.02%
1,881
-994
-35% -$184K
OSK icon
464
Oshkosh
OSK
$9.59B
$351K 0.02%
4,768
-1,616
-25% -$124K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14.2B
$350K 0.02%
3,604
+72
+2% +$7.05K
APH icon
466
Amphenol
APH
$209B
$346K 0.02%
12,800
+1,484
+13% +$39.1K
NI icon
467
NiSource
NI
$20.4B
$346K 0.02%
15,741
+396
+3% +$9.19K
VC icon
468
Visteon
VC
$2.78B
$346K 0.02%
4,999
+30
+0.6% +$2.22K
ENS icon
469
EnerSys
ENS
$6.99B
$343K 0.02%
5,100
-1,983
-28% -$136K
TEX icon
470
Terex
TEX
$7.74B
$343K 0.02%
17,711
+168
+1% +$3.28K
BNY
471
Bank of New York Mellon
BNY
$107B
$342K 0.02%
9,947
+214
+2% +$7.79K
SCHW
472
Charles Schwab
SCHW
$187B
$341K 0.02%
9,405
-602
-6% -$20.9K
ZS icon
473
Zscaler
ZS
$27.3B
$341K 0.02%
2,432
-1,794
-42% -$233K
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$339K 0.02%
4,513
+2,221
+97% +$148K
EPC icon
475
Edgewell Personal Care
EPC
$1.31B
$338K 0.02%
12,098
-876
-7% -$26K
17 18
19
20 21

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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.