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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
LEA icon
551
Lear
LEA
$8.18B
$252K 0.02%
2,294
-6,220
-73% -$709K
HUBG icon
552
HUB Group
HUBG
$2.92B
$251K 0.02%
9,986
-9,600
-49% -$248K
OKTA icon
553
Okta
OKTA
$25.8B
$251K 0.02%
1,173
+775
+195% +$162K
ORI icon
554
Old Republic International
ORI
$10.4B
$251K 0.02%
17,029
+5,058
+42% +$80.8K
POR icon
555
Portland General Electric
POR
$5.77B
$250K 0.02%
7,035
+513
+8% +$20.5K
DBX icon
556
Dropbox
DBX
$8.12B
$246K 0.02%
12,762
-740
-5% -$15.4K
DINO icon
557
HF Sinclair
DINO
$14.5B
$246K 0.02%
12,501
-12,735
-50% -$317K
WELL icon
558
Welltower
WELL
$171B
$245K 0.02%
4,452
+3,654
+458% +$201K
FSLY icon
559
Fastly Inc
FSLY
$3.66B
$244K 0.02%
+2,596
New +$225K
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$244K 0.02%
20,417
+4,697
+30% +$56.3K
SO icon
561
Southern Company
SO
$107B
$242K 0.02%
4,455
-6,621
-60% -$354K
ACIW icon
562
ACI Worldwide
ACIW
$5.42B
$238K 0.02%
9,093
+8,632
+1,872% +$239K
KREF
563
KKR Real Estate Finance Trust
KREF
$499M
$238K 0.02%
14,370
-8,081
-36% -$139K
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.02%
5,427
-7,220
-57% -$360K
SBH icon
565
Sally Beauty Holdings
SBH
$1.58B
$237K 0.02%
27,313
+2
+0% +$24
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
$237K 0.02%
+5,753
New +$220K
TTEC icon
567
TTEC Holdings
TTEC
$124M
$236K 0.02%
4,333
+2,044
+89% +$108K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K 0.02%
6,574
+70
+1% +$2.67K
COF icon
569
Capital One
COF
$134B
$234K 0.02%
3,256
-54
-2% -$3.61K
ADM icon
570
Archer Daniels Midland
ADM
$36.9B
$233K 0.02%
5,009
+792
+19% +$34.6K
EGAN icon
571
eGain
EGAN
$201M
$231K 0.01%
+16,296
New +$190K
VLO icon
572
Valero Energy
VLO
$85.9B
$231K 0.01%
5,342
-40,489
-88% -$2.12M
GPN icon
573
Global Payments
GPN
$22.8B
$230K 0.01%
1,295
+154
+13% +$26.6K
TECH icon
574
Bio-Techne
TECH
$11.3B
$230K 0.01%
3,720
+1,324
+55% +$86.1K
HIG icon
575
Hartford Financial Services
HIG
$39.3B
$227K 0.01%
6,184
+4,091
+195% +$163K
21 22
23
24 25

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NIM
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FC
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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.