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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
SRE icon
701
Sempra
SRE
$54.8B
$138K 0.01%
2,338
+230
+11% +$14.2K
TPTX
702
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$138K 0.01%
1,574
+802
+104% +$55.9K
MTOR
703
DELISTED
MERITOR, Inc.
MTOR
$138K 0.01%
6,543
-10,645
-62% -$240K
ESTC icon
704
Elastic
ESTC
$7.81B
$137K 0.01%
1,272
+1,256
+7,850% +$123K
GTY
705
Getty Realty Corp
GTY
$2.07B
$137K 0.01%
5,266
+742
+16% +$21.4K
TRV icon
706
Travelers Companies
TRV
$80.2B
$137K 0.01%
1,267
+138
+12% +$15.8K
WCC.PRA
707
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$137K 0.01%
4,900
– –
ANDE icon
708
Andersons Inc
ANDE
$2.22B
$135K 0.01%
7,100
+7,074
+27,208% +$116K
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K 0.01%
10,581
+1,738
+20% +$22.2K
RVNC
710
DELISTED
Revance Therapeutics, Inc.
RVNC
$130K 0.01%
+5,241
New +$137K
ENSG icon
711
The Ensign Group
ENSG
$10.7B
$129K 0.01%
2,248
+584
+35% +$30.2K
GD icon
712
General Dynamics
GD
$106B
$129K 0.01%
933
+60
+7% +$8.86K
MSI icon
713
Motorola Solutions
MSI
$77.4B
$129K 0.01%
820
-9,611
-92% -$1.4M
HMSY
714
DELISTED
HMS Holdings Corp.
HMSY
$128K 0.01%
5,363
-9,187
-63% -$270K
BC icon
715
Brunswick
BC
$5.28B
$127K 0.01%
2,161
+2,147
+15,336% +$137K
BOTZ icon
716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$127K 0.01%
4,556
+4,073
+843% +$107K
CADE
717
DELISTED
Cadence Bank
CADE
$127K 0.01%
6,542
+6,473
+9,381% +$138K
HLT icon
718
Hilton Worldwide
HLT
$71.5B
$126K 0.01%
1,475
-12
-0.8% -$1K
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$126K 0.01%
2,862
+82
+3% +$3.6K
INGR icon
720
Ingredion
INGR
$6.58B
$125K 0.01%
1,666
+37
+2% +$3K
RBC icon
721
RBC Bearings
RBC
$18B
$125K 0.01%
1,033
-1
-0.1% -$128
DRNA
722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$125K 0.01%
+7,024
New +$145K
SIMS icon
723
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$124K 0.01%
3,836
+3,456
+909% +$111K
BBBY
724
Bed Bath & Beyond
BBBY
$442M
$123K 0.01%
+1,862
New +$127K
DAN icon
725
Dana Inc
DAN
$3.06B
$122K 0.01%
9,830
+965
+11% +$12.5K
27 28
29
30 31

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NIM
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FC
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HA
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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
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AAA
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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.