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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
QCRH icon
676
QCR Holdings
QCRH
$1.7B
$150K 0.01%
5,528
-1,219
-18% -$35.9K
VCYT icon
677
Veracyte
VCYT
$3.8B
$150K 0.01%
4,598
+4,427
+2,589% +$141K
VVX icon
678
V2X
VVX
$2.65B
$150K 0.01%
3,934
– –
MGRC icon
679
McGrath RentCorp
MGRC
$2.92B
$149K 0.01%
2,494
+1,666
+201% +$100K
VST icon
680
Vistra
VST
$47.4B
$149K 0.01%
7,900
+23
+0.3% +$433
TGTX icon
681
TG Therapeutics
TGTX
$7.62B
$148K 0.01%
5,571
+251
+5% +$5.78K
DLR icon
682
Digital Realty Trust
DLR
$71.7B
$147K 0.01%
1,001
+70
+8% +$10.5K
NOV icon
683
NOV
NOV
$7B
$147K 0.01%
16,273
-12,189
-43% -$143K
LHX icon
684
L3Harris
LHX
$53.4B
$145K 0.01%
856
+23
+3% +$4.03K
OKE icon
685
Oneok
OKE
$54.5B
$145K 0.01%
5,592
+892
+19% +$24.8K
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145K 0.01%
1,842
+254
+16% +$20.2K
MSCI icon
687
MSCI
MSCI
$40.9B
$144K 0.01%
401
-4,735
-92% -$1.72M
ACH
688
Accendra Health
ACH
$214M
$144K 0.01%
5,728
-63
-1% -$919
AGGY icon
689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$143K 0.01%
+2,650
New +$144K
FNB icon
690
FNB Corp
FNB
$6.75B
$143K 0.01%
21,021
-3,026
-13% -$22.2K
TRUP icon
691
Trupanion
TRUP
$1.18B
$143K 0.01%
+1,811
New +$109K
LBRT icon
692
Liberty Energy
LBRT
$3.25B
$142K 0.01%
+17,666
New +$123K
HTLD icon
693
Heartland Express
HTLD
$956M
$141K 0.01%
7,542
+7,501
+18,295% +$153K
ARWR icon
694
Arrowhead Research
ARWR
$12.4B
$140K 0.01%
3,242
+426
+15% +$18.4K
CTAS icon
695
Cintas
CTAS
$81.3B
$140K 0.01%
1,680
+356
+27% +$27.5K
ES icon
696
Eversource Energy
ES
$27.2B
$140K 0.01%
1,674
-21
-1% -$1.8K
ROST icon
697
Ross Stores
ROST
$81.9B
$140K 0.01%
1,501
-7,431
-83% -$667K
AMED
698
DELISTED
Amedisys
AMED
$139K 0.01%
588
-630
-52% -$143K
CHD icon
699
Church & Dwight Co
CHD
$24.5B
$139K 0.01%
1,488
+291
+24% +$26.4K
PLMR icon
700
Palomar
PLMR
$3.45B
$138K 0.01%
1,317
+1,312
+26,240% +$129K
26 27
28
29 30

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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.