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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
HUBS icon
576
HubSpot
HUBS
$10.5B
$226K 0.01%
770
+756
+5,400% +$198K
PH icon
577
Parker-Hannifin
PH
$135B
$226K 0.01%
1,119
+154
+16% +$30.3K
ZWS icon
578
Zurn Elkay Water Solutions
ZWS
$8.53B
$226K 0.01%
15,670
-26,095
-62% -$373K
NSA
579
DELISTED
National Storage Affiliates Trust
NSA
$224K 0.01%
6,893
+45
+0.7% +$1.45K
NVAX icon
580
Novavax
NVAX
$1.31B
$224K 0.01%
2,059
+676
+49% +$82.4K
RBB icon
581
RBB Bancorp
RBB
$455M
$224K 0.01%
19,782
-1,089
-5% -$13.8K
VRTS icon
582
Virtus Investment Partners
VRTS
$1.1B
$224K 0.01%
+1,614
New +$218K
WAL icon
583
Western Alliance Bancorporation
WAL
$8.87B
$224K 0.01%
7,074
-1,321
-16% -$47K
Z icon
584
Zillow
Z
$7.56B
$223K 0.01%
2,193
+2,153
+5,383% +$168K
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K 0.01%
+4,170
New +$248K
BRSL
586
Brightstar Lottery PLC
BRSL
$2.03B
$221K 0.01%
19,882
-9,364
-32% -$100K
STZ icon
587
Constellation Brands
STZ
$23.2B
$220K 0.01%
1,162
-371
-24% -$67.7K
EQT icon
588
EQT Corp
EQT
$32.3B
$218K 0.01%
16,877
+4,678
+38% +$68.6K
DUK icon
589
Duke Energy
DUK
$97.3B
$217K 0.01%
2,449
+198
+9% +$16.3K
WAT icon
590
Waters Corp
WAT
$39.9B
$217K 0.01%
1,110
+7
+0.6% +$1.46K
CLX icon
591
Clorox
CLX
$12.7B
$216K 0.01%
1,027
+52
+5% +$11.6K
WSM icon
592
Williams-Sonoma
WSM
$29.6B
$215K 0.01%
4,794
-13,440
-74% -$597K
CVSA
593
Covista Inc
CVSA
$4.8B
$214K 0.01%
8,740
+80
+0.9% +$2.58K
RYTM icon
594
Rhythm Pharmaceuticals
RYTM
$7.96B
$213K 0.01%
9,824
+9,529
+3,230% +$218K
CCXI
595
DELISTED
ChemoCentryx, Inc.
CCXI
$212K 0.01%
3,867
-114
-3% -$6.14K
TDS icon
596
Telephone and Data Systems
TDS
$3.75B
$211K 0.01%
11,375
-5,052
-31% -$106K
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
$210K 0.01%
3,907
+88
+2% +$3.09K
ARMK icon
598
Aramark
ARMK
$14.7B
$209K 0.01%
10,922
-6,195
-36% -$110K
AZZ icon
599
AZZ Inc
AZZ
$4.54B
$209K 0.01%
6,110
-8,411
-58% -$280K
PGX icon
600
Invesco Preferred ETF
PGX
$3.79B
$209K 0.01%
+14,173
New +$208K
22 23
24
25 26

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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.