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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
LGND icon
476
Ligand Pharmaceuticals
LGND
$6.36B
$338K 0.02%
5,687
+428
+8% +$29.2K
COOP
477
DELISTED
Mr. Cooper
COOP
$337K 0.02%
+15,094
New +$260K
BKU icon
478
Bankunited
BKU
$3.36B
$334K 0.02%
15,284
+15,042
+6,216% +$319K
RTX icon
479
RTX Corp
RTX
$301B
$334K 0.02%
5,812
-189
-3% -$11.5K
SPGI icon
480
S&P Global
SPGI
$120B
$329K 0.02%
912
+122
+15% +$43K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$329K 0.02%
11,547
-4,060
-26% -$116K
TJX icon
482
TJX Companies
TJX
$178B
$326K 0.02%
5,864
+507
+9% +$27.3K
TPR icon
483
Tapestry
TPR
$32.8B
$325K 0.02%
20,785
+252
+1% +$3.71K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$323K 0.02%
2,196
+310
+16% +$44.8K
AMKR icon
485
Amkor Technology
AMKR
$13.7B
$322K 0.02%
28,812
-7,786
-21% -$96.4K
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.02%
1
– –
COO icon
487
Cooper Companies
COO
$14.5B
$318K 0.02%
3,776
-44
-1% -$3.38K
RSG icon
488
Republic Services
RSG
$65.7B
$316K 0.02%
3,382
+299
+10% +$26.7K
NTCT icon
489
NETSCOUT
NTCT
$2.79B
$313K 0.02%
14,353
-3,209
-18% -$77.5K
SYKE
490
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.02%
9,132
-1,392
-13% -$43K
CTVA icon
491
Corteva
CTVA
$51.3B
$312K 0.02%
10,779
+8,011
+289% +$226K
GMED icon
492
Globus Medical
GMED
$11.2B
$310K 0.02%
+6,247
New +$322K
JCI icon
493
Johnson Controls International
JCI
$92.2B
$310K 0.02%
7,591
-35,520
-82% -$1.39M
CIEN icon
494
Ciena
CIEN
$58.4B
$309K 0.02%
7,767
-12,998
-63% -$684K
ALK icon
495
Alaska Air
ALK
$5.58B
$308K 0.02%
8,406
+249
+3% +$9.33K
FLS icon
496
Flowserve
FLS
$10.2B
$305K 0.02%
11,170
+240
+2% +$6.99K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.51B
$305K 0.02%
+12,216
New +$317K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$304K 0.02%
1,107
-521
-32% -$152K
STNE icon
499
StoneCo
STNE
$2.58B
$302K 0.02%
+5,692
New +$272K
FCX icon
500
Freeport-McMoran
FCX
$97.5B
$300K 0.02%
19,197
+17,641
+1,134% +$255K
18 19
20
21 22

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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.