We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89.7B
| $11M | 0.71% |
33,771
-426
| -1% | -$133K |
|
27
AbbVie
ABBV
$435B
| $10.7M | 0.69% |
122,475
+697
| +0.6% | +$65.6K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.4M | 0.67% |
99,784
+1,068
| +1% | +$112K |
|
|
29
Comcast
CMCSA
$87.8B
| $10.1M | 0.65% |
217,766
+97,723
| +81% | +$4.25M |
|
30
Adobe
ADBE
$103B
| $9.99M | 0.65% |
20,373
-6,539
| -24% | -$3.04M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.93M | 0.64% |
188,134
+31,798
| +20% | +$1.67M |
|
32
Intel
INTC
$510B
| $9.8M | 0.63% |
189,238
-29,116
| -13% | -$1.51M |
|
33
Pfizer
PFE
$147B
| $9.71M | 0.63% |
278,739
+5,181
| +2% | +$182K |
|
34
Cummins
CMI
$89.7B
| $9.52M | 0.62% |
45,075
-8,946
| -17% | -$1.78M |
|
35
Lockheed Martin
LMT
$133B
| $9.33M | 0.6% |
24,350
-186
| -0.8% | -$71K |
|
36
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.17M | 0.59% |
77,606
+4,884
| +7% | +$579K |
|
37
Oracle
ORCL
$416B
| $8.87M | 0.57% |
148,592
-39,435
| -21% | -$2.24M |
|
38
AT&T
T
$158B
| $8.72M | 0.56% |
405,021
-70,459
| -15% | -$1.57M |
|
39
Bristol-Myers Squibb
BMY
$130B
| $8.65M | 0.56% |
143,494
+4,392
| +3% | +$264K |
|
40
Zoetis
ZTS
$31.2B
| $8.3M | 0.54% |
50,220
-4,478
| -8% | -$688K |
|
41
American Tower
AMT
$78.3B
| $8.24M | 0.53% |
34,106
-551
| -2% | -$140K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.69M | 0.5% |
92,557
-66,756
| -42% | -$5.55M |
|
43
Salesforce
CRM
$158B
| $7.54M | 0.49% |
29,981
-3,057
| -9% | -$669K |
|
44
Visa
V
$688B
| $7.46M | 0.48% |
37,293
+11,543
| +45% | +$2.31M |
|
|
45
JPMorgan Chase
JPM
$955B
| $7.43M | 0.48% |
77,156
-87,188
| -53% | -$8.56M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.16M | 0.46% |
174,955
+3,649
| +2% | +$150K |
|
47
Eli Lilly
LLY
$1.04T
| $7.13M | 0.46% |
48,199
-12,299
| -20% | -$1.9M |
|
48
Netflix
NFLX
$309B
| $6.98M | 0.45% |
139,520
+39,670
| +40% | +$1.97M |
|
49
General Mills
GIS
$19.2B
| $6.94M | 0.45% |
112,548
-1,236
| -1% | -$77.3K |
|
|
50
Walmart Inc
WMT
$894B
| $6.91M | 0.45% |
148,074
+123,453
| +501% | +$5.49M |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.