We are live on ! Find out more
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
GS icon
526
Goldman Sachs
GS
$303B
$274K 0.02%
1,363
+113
+9% +$23K
MYOK
527
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$273K 0.02%
2,009
-306
-13% -$32.5K
DELL icon
528
Dell
DELL
$293B
$269K 0.02%
7,849
+4,098
+109% +$128K
SAH icon
529
Sonic Automotive
SAH
$2.61B
$269K 0.02%
6,674
+6,582
+7,154% +$267K
CW icon
530
Curtiss-Wright
CW
$25.5B
$268K 0.02%
2,879
-11,313
-80% -$1.09M
W icon
531
Wayfair
W
$14.6B
$268K 0.02%
919
+897
+4,077% +$245K
LRN icon
532
Stride
LRN
$3.43B
$267K 0.02%
+10,113
New +$391K
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
$267K 0.02%
3,931
+3,116
+382% +$210K
BRC icon
534
Brady Corp
BRC
$4.57B
$266K 0.02%
6,672
+6,646
+25,562% +$305K
NTGR icon
535
NETGEAR
NTGR
$635M
$265K 0.02%
8,576
+8,476
+8,476% +$257K
AEP icon
536
American Electric Power
AEP
$68.4B
$264K 0.02%
3,225
-16
-0.5% -$1.32K
ALKS icon
537
Alkermes
ALKS
$8.25B
$264K 0.02%
15,888
+860
+6% +$15.6K
CVNA icon
538
Carvana
CVNA
$77.9B
$264K 0.02%
5,955
+5,820
+4,311% +$206K
DXCM icon
539
DexCom
DXCM
$32B
$263K 0.02%
2,544
-10,800
-81% -$1.13M
BSX icon
540
Boston Scientific
BSX
$71.5B
$261K 0.02%
6,824
+1,366
+25% +$52.6K
PRAA icon
541
PRA Group
PRAA
$755M
$260K 0.02%
6,508
+6,455
+12,179% +$268K
UE icon
542
Urban Edge Properties
UE
$2.73B
$260K 0.02%
26,768
+248
+0.9% +$2.64K
YUM icon
543
Yum! Brands
YUM
$41.1B
$258K 0.02%
2,823
-19,517
-87% -$1.8M
ADP icon
544
Automatic Data Processing
ADP
$108B
$256K 0.02%
1,837
+214
+13% +$30K
FISV
545
Fiserv Inc
FISV
$27.9B
$256K 0.02%
2,485
-96
-4% -$9.56K
OPY icon
546
Oppenheimer Holdings
OPY
$1.2B
$256K 0.02%
11,530
-3,704
-24% -$86K
ALGN icon
547
Align Technology
ALGN
$12.3B
$255K 0.02%
782
-1,704
-69% -$520K
RARE icon
548
Ultragenyx Pharmaceutical
RARE
$2.55B
$254K 0.02%
3,098
+2,125
+218% +$176K
MLI icon
549
Mueller Industries
MLI
$15.2B
$253K 0.02%
37,496
+37,460
+104,056% +$268K
ROP icon
550
Roper Technologies
ROP
$39.8B
$253K 0.02%
640
+41
+7% +$17K
20 21
22
23 24

Similar funds

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.