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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
CDNA icon
651
CareDx
CDNA
$2.42B
$169K 0.01%
+4,474
New +$151K
PII icon
652
Polaris
PII
$4.07B
$169K 0.01%
1,793
+1,555
+653% +$153K
R icon
653
Ryder
R
$10.1B
$167K 0.01%
3,961
+3,795
+2,286% +$153K
DFS
654
DELISTED
Discover Financial Services
DFS
$164K 0.01%
2,830
+262
+10% +$13.7K
FTV icon
655
Fortive
FTV
$18.6B
$164K 0.01%
3,409
+144
+4% +$6.57K
KEYS icon
656
Keysight
KEYS
$58.3B
$164K 0.01%
1,663
-16
-1% -$1.57K
THC icon
657
Tenet Healthcare
THC
$21.1B
$163K 0.01%
6,594
-5,364
-45% -$137K
AFL icon
658
Aflac
AFL
$62.6B
$162K 0.01%
4,462
+388
+10% +$14.1K
VYX icon
659
NCR Voyix
VYX
$1.14B
$161K 0.01%
11,878
+1,410
+13% +$16.8K
ARCB icon
660
ArcBest
ARCB
$3.08B
$159K 0.01%
5,141
+2,024
+65% +$63.1K
CORT icon
661
Corcept Therapeutics
CORT
$12B
$159K 0.01%
9,186
+9,171
+61,140% +$146K
PLUG icon
662
Plug Power
PLUG
$3.04B
$159K 0.01%
+11,910
New +$131K
CRI icon
663
Carter's
CRI
$1.47B
$158K 0.01%
1,827
+134
+8% +$11.2K
IP icon
664
International Paper
IP
$22B
$158K 0.01%
4,116
+1,318
+47% +$46.5K
LSTR icon
665
Landstar System
LSTR
$6.21B
$158K 0.01%
1,251
+1,148
+1,115% +$145K
IMTM icon
666
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$157K 0.01%
+4,627
New +$155K
O icon
667
Realty Income
O
$59.1B
$156K 0.01%
2,653
+66
+3% +$3.9K
FLO icon
668
Flowers Foods
FLO
$1.57B
$155K 0.01%
6,358
+73
+1% +$1.71K
KURA icon
669
Kura Oncology
KURA
$850M
$155K 0.01%
5,069
+40
+0.8% +$883
BHE icon
670
Benchmark Electronics
BHE
$2.96B
$151K 0.01%
7,501
-4,732
-39% -$96.2K
EXC icon
671
Exelon
EXC
$47B
$151K 0.01%
5,932
-12,741
-68% -$338K
LUMN icon
672
Lumen
LUMN
$6.44B
$151K 0.01%
14,921
+2,601
+21% +$27K
MEI icon
673
Methode Electronics
MEI
$592M
$151K 0.01%
5,306
+3,940
+288% +$114K
CB icon
674
Chubb
CB
$135B
$150K 0.01%
1,288
+9
+0.7% +$1.13K
CME icon
675
CME Group
CME
$94.8B
$150K 0.01%
894
-24
-3% -$4.04K
25 26
27
28 29

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.