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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
OZK icon
601
Bank OZK
OZK
$5.61B
$208K 0.01%
9,776
+9,216
+1,646% +$215K
ARCT icon
602
Arcturus Therapeutics
ARCT
$211M
$207K 0.01%
+4,830
New +$240K
CTSH icon
603
Cognizant
CTSH
$26B
$207K 0.01%
2,987
-55,006
-95% -$3.58M
IOVA icon
604
Iovance Biotherapeutics
IOVA
$2.87B
$207K 0.01%
6,288
-1,741
-22% -$53.4K
IRTC icon
605
iRhythm Holdings
IRTC
$4.2B
$207K 0.01%
867
-16
-2% -$2.83K
PMT
606
PennyMac Mortgage Investment
PMT
$842M
$207K 0.01%
12,818
+12,411
+3,049% +$220K
WHD icon
607
Cactus
WHD
$5.44B
$205K 0.01%
10,631
-899
-8% -$19.5K
CC icon
608
Chemours
CC
$2.37B
$203K 0.01%
9,706
+8,622
+795% +$166K
CPRI icon
609
Capri Holdings
CPRI
$1.74B
$203K 0.01%
11,204
-5,055
-31% -$85.7K
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.01%
7,586
+34
+0.5% +$908
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.01%
565
+153
+37% +$72.4K
AEE icon
612
Ameren
AEE
$30.1B
$202K 0.01%
2,559
+83
+3% +$6.51K
WM icon
613
Waste Management
WM
$91B
$202K 0.01%
1,787
+281
+19% +$31.1K
BLD
614
DELISTED
TopBuild
BLD
$201K 0.01%
1,184
-1,606
-58% -$231K
MNST icon
615
Monster Beverage
MNST
$88.5B
$201K 0.01%
5,000
+554
+12% +$21.9K
TXRH icon
616
Texas Roadhouse
TXRH
$13.7B
$200K 0.01%
3,296
+246
+8% +$14.4K
NOC icon
617
Northrop Grumman
NOC
$81.2B
$199K 0.01%
631
-1,817
-74% -$592K
SYY icon
618
Sysco
SYY
$40.3B
$199K 0.01%
3,192
+587
+23% +$34.2K
MLKN icon
619
MillerKnoll
MLKN
$1.67B
$198K 0.01%
6,544
+411
+7% +$10.2K
PRIM icon
620
Primoris Services
PRIM
$4.45B
$198K 0.01%
10,956
– –
ORLY icon
621
O'Reilly Automotive
ORLY
$76.3B
$197K 0.01%
6,405
-30,435
-83% -$925K
AZO icon
622
AutoZone
AZO
$51.1B
$193K 0.01%
164
-831
-84% -$982K
TT icon
623
Trane Technologies
TT
$106B
$193K 0.01%
1,591
+217
+16% +$24.4K
EGBN icon
624
Eagle Bancorp
EGBN
$845M
$192K 0.01%
7,127
+6,910
+3,184% +$204K
BLDR icon
625
Builders FirstSource
BLDR
$8.04B
$190K 0.01%
5,821
-3,233
-36% -$87.8K
23 24
25
26 27

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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.