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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
TEL icon
501
TE Connectivity
TEL
$62.6B
$300K 0.02%
3,074
+358
+13% +$32.9K
NTRA icon
502
Natera
NTRA
$46.4B
$299K 0.02%
4,134
+109
+3% +$6.2K
AVAV icon
503
AeroVironment
AVAV
$9.45B
$297K 0.02%
+4,940
New +$367K
SCL icon
504
Stepan Co
SCL
$1.48B
$294K 0.02%
2,708
+8
+0.3% +$875
KIM icon
505
Kimco Realty
KIM
$16.4B
$293K 0.02%
26,043
+633
+2% +$7.47K
CCI icon
506
Crown Castle
CCI
$32.2B
$292K 0.02%
1,751
+189
+12% +$31.2K
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
$292K 0.02%
2,883
-1,088
-27% -$111K
TRMK icon
508
Trustmark
TRMK
$2.75B
$289K 0.02%
13,504
+13,210
+4,493% +$303K
KEY icon
509
KeyCorp
KEY
$24.4B
$286K 0.02%
23,877
+19,191
+410% +$234K
TMUS icon
510
T-Mobile US
TMUS
$190B
$284K 0.02%
2,486
-67,723
-96% -$7.51M
THFF icon
511
First Financial Corp
THFF
$969M
$283K 0.02%
9,009
-1,102
-11% -$37.2K
HES
512
DELISTED
Hess
HES
$282K 0.02%
6,900
+2,688
+64% +$128K
ECOM
513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$281K 0.02%
19,387
+4,401
+29% +$73K
FCF icon
514
First Commonwealth Financial
FCF
$2.17B
$280K 0.02%
36,192
+1,584
+5% +$12.6K
REG icon
515
Regency Centers
REG
$14.1B
$280K 0.02%
7,356
-8,023
-52% -$330K
HLI icon
516
Houlihan Lokey
HLI
$9.02B
$279K 0.02%
4,728
+906
+24% +$51.9K
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.02%
7,515
-1,700
-18% -$63.6K
DLX icon
518
Deluxe
DLX
$1.15B
$278K 0.02%
10,804
+103
+1% +$2.66K
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$278K 0.02%
7,815
-188
-2% -$6.66K
MTB icon
520
M&T Bank
MTB
$36.2B
$277K 0.02%
3,005
-114
-4% -$11.7K
TTD icon
521
Trade Desk
TTD
$6.49B
$277K 0.02%
5,340
+5,240
+5,240% +$239K
AVTR icon
522
Avantor
AVTR
$9.19B
$276K 0.02%
12,243
-11,361
-48% -$236K
DD icon
523
DuPont de Nemours
DD
$19.2B
$275K 0.02%
3,953
-92
-2% -$6.45K
HCSG icon
524
Healthcare Services Group
HCSG
$1.53B
$275K 0.02%
12,750
+118
+0.9% +$2.75K
ADEA icon
525
Adeia
ADEA
$3.11B
$274K 0.02%
89,949
+38,492
+75% +$142K
19 20
21
22 23

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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.