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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
955
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 Miscellaneous 21.81%
2 Technology 20.83%
3 Healthcare 14.78%
4 Consumer Discretionary 10.24%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81B
$11M 0.71%
33,771
-426
-1% -$133K
ABBV icon
27
AbbVie
ABBV
$466B
$10.7M 0.69%
122,475
+697
+0.6% +$65.6K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$10.4M 0.67%
99,784
+1,068
+1% +$112K
CMCSA icon
29
Comcast
CMCSA
$80.7B
$10.1M 0.65%
217,766
+97,723
+81% +$4.25M
ADBE icon
30
Adobe
ADBE
$98.9B
$9.99M 0.65%
20,373
-6,539
-24% -$3.04M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.93M 0.64%
188,134
+31,798
+20% +$1.67M
INTC icon
32
Intel
INTC
$574B
$9.8M 0.63%
189,238
-29,116
-13% -$1.51M
PFE icon
33
Pfizer
PFE
$158B
$9.71M 0.63%
278,739
+5,181
+2% +$182K
CMI icon
34
Cummins
CMI
$73.3B
$9.52M 0.62%
45,075
-8,946
-17% -$1.78M
LMT icon
35
Lockheed Martin
LMT
$123B
$9.33M 0.6%
24,350
-186
-0.8% -$71K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.17M 0.59%
77,606
+4,884
+7% +$579K
ORCL icon
37
Oracle
ORCL
$446B
$8.87M 0.57%
148,592
-39,435
-21% -$2.24M
T icon
38
AT&T
T
$174B
$8.72M 0.56%
405,021
-70,459
-15% -$1.57M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$8.65M 0.56%
143,494
+4,392
+3% +$264K
ZTS icon
40
Zoetis
ZTS
$29.5B
$8.3M 0.54%
50,220
-4,478
-8% -$688K
AMT icon
41
American Tower
AMT
$81.1B
$8.24M 0.53%
34,106
-551
-2% -$140K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.1B
$7.69M 0.5%
92,557
-66,756
-42% -$5.55M
CRM icon
43
Salesforce
CRM
$196B
$7.54M 0.49%
29,981
-3,057
-9% -$669K
V icon
44
Visa
V
$691B
$7.46M 0.48%
37,293
+11,543
+45% +$2.31M
JPM icon
45
JPMorgan Chase
JPM
$929B
$7.43M 0.48%
77,156
-87,188
-53% -$8.56M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.16M 0.46%
174,955
+3,649
+2% +$150K
LLY icon
47
Eli Lilly
LLY
$1.03T
$7.13M 0.46%
48,199
-12,299
-20% -$1.9M
NFLX icon
48
Netflix
NFLX
$299B
$6.98M 0.45%
139,520
+39,670
+40% +$1.97M
GIS icon
49
General Mills
GIS
$19.4B
$6.94M 0.45%
112,548
-1,236
-1% -$77.3K
WMT icon
50
Walmart Inc
WMT
$847B
$6.91M 0.45%
148,074
+123,453
+501% +$5.49M
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.