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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
NRIM icon
626
Northrim BanCorp
NRIM
$587M
$190K 0.01%
29,872
-2,312
-7% -$14.4K
MCO icon
627
Moody's
MCO
$82.7B
$189K 0.01%
652
+67
+11% +$19.1K
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$189K 0.01%
1,159
+294
+34% +$48.8K
ICE icon
629
Intercontinental Exchange
ICE
$84.4B
$187K 0.01%
1,869
+284
+18% +$28K
CRS icon
630
Carpenter Technology
CRS
$28.4B
$185K 0.01%
10,186
+99
+1% +$2.14K
IRM icon
631
Iron Mountain
IRM
$36.1B
$184K 0.01%
6,873
+5,487
+396% +$156K
WKC icon
632
World Kinect Corp
WKC
$1.86B
$183K 0.01%
8,658
-1,225
-12% -$30K
SLB icon
633
SLB Ltd
SLB
$75B
$182K 0.01%
11,731
-40,788
-78% -$759K
AON icon
634
Aon
AON
$76B
$181K 0.01%
877
+123
+16% +$24.6K
MRSN
635
DELISTED
Mersana Therapeutics
MRSN
$181K 0.01%
390
– –
MRTN icon
636
Marten Transport
MRTN
$1.22B
$181K 0.01%
11,100
-5,994
-35% -$106K
PAYX icon
637
Paychex
PAYX
$42.7B
$179K 0.01%
2,247
+580
+35% +$43.6K
SANM icon
638
Sanmina
SANM
$10.9B
$179K 0.01%
6,616
-5,239
-44% -$143K
VRSK icon
639
Verisk Analytics
VRSK
$25B
$178K 0.01%
962
+136
+16% +$24.9K
TSCO icon
640
Tractor Supply
TSCO
$18B
$177K 0.01%
6,205
-2,955
-32% -$84.9K
F icon
641
Ford
F
$55.7B
$176K 0.01%
26,442
-94,378
-78% -$639K
WSO icon
642
Watsco Inc
WSO
$13.6B
$176K 0.01%
758
+731
+2,707% +$165K
FOCS
643
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$176K 0.01%
+5,378
New +$190K
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
$174K 0.01%
7,948
+7,540
+1,848% +$180K
EDIT icon
645
Editas Medicine
EDIT
$442M
$170K 0.01%
6,091
+6,086
+121,720% +$198K
GE icon
646
GE Aerospace
GE
$384B
$170K 0.01%
5,480
+536
+11% +$17.4K
MATX icon
647
Matsons
MATX
$6.18B
$170K 0.01%
4,246
-5,960
-58% -$225K
MOG.A icon
648
Moog Inc Class A
MOG.A
$12.8B
$170K 0.01%
2,687
+2,680
+38,286% +$155K
PLAB icon
649
Photronics
PLAB
$1.93B
$170K 0.01%
17,053
+364
+2% +$3.93K
ASTE icon
650
Astec Industries
ASTE
$1.02B
$169K 0.01%
3,140
+423
+16% +$21.2K
24 25
26
27 28

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.