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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
ELV icon
51
Elevance Health
ELV
$84.8B
$6.86M 0.44%
25,532
+14,734
+136% +$3.96M
PCAR icon
52
PACCAR
PCAR
$70.2B
$6.83M 0.44%
120,152
+23,237
+24% +$1.3M
LUV icon
53
Southwest Airlines
LUV
$23.9B
$6.78M 0.44%
180,681
+1,567
+0.9% +$55.7K
NEE icon
54
NextEra Energy
NEE
$179B
$6.55M 0.42%
94,352
+52,324
+124% +$3.61M
CDNS icon
55
Cadence Design Systems
CDNS
$92.8B
$6.46M 0.42%
60,612
+7,216
+14% +$759K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$6.38M 0.41%
14,442
+862
+6% +$356K
QCOM icon
57
Qualcomm
QCOM
$165B
$6.2M 0.4%
52,656
-38,854
-42% -$4.15M
NKE icon
58
Nike
NKE
$63B
$6.17M 0.4%
49,169
-58,741
-54% -$6.31M
CSCO icon
59
Cisco
CSCO
$479B
$6.01M 0.39%
152,433
-50,446
-25% -$2.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$6M 0.39%
81,880
-960
-1% -$73.1K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.94M 0.38%
63,580
+7,848
+14% +$735K
ABT icon
62
Abbott
ABT
$183B
$5.88M 0.38%
54,047
+314
+0.6% +$31.9K
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$5.71M 0.37%
94,345
+18,988
+25% +$1.14M
BIIB icon
64
Biogen
BIIB
$30.5B
$5.52M 0.36%
19,441
+4,676
+32% +$1.3M
AMAT icon
65
Applied Materials
AMAT
$424B
$5.42M 0.35%
91,136
+59,555
+189% +$3.68M
BBY icon
66
Best Buy
BBY
$17.8B
$5.27M 0.34%
47,340
-937
-2% -$95.8K
GILD icon
67
Gilead Sciences
GILD
$164B
$5.17M 0.33%
81,880
-2,629
-3% -$182K
NEM icon
68
Newmont
NEM
$110B
$5.14M 0.33%
80,953
+394
+0.5% +$25.7K
PYPL icon
69
PayPal
PYPL
$49.6B
$5.14M 0.33%
26,079
+9,310
+56% +$1.75M
CVX icon
70
Chevron
CVX
$371B
$5.04M 0.33%
70,019
-19,867
-22% -$1.67M
TXN icon
71
Texas Instruments
TXN
$254B
$4.98M 0.32%
34,845
-1,415
-4% -$192K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$4.8M 0.31%
17,652
+286
+2% +$78.9K
CERN
73
DELISTED
Cerner Corp
CERN
$4.65M 0.3%
64,323
-90
-0.1% -$6.41K
MMM icon
74
3M
MMM
$93.9B
$4.64M 0.3%
34,616
+5,548
+19% +$746K
TGT icon
75
Target
TGT
$67.1B
$4.54M 0.29%
28,825
-7,183
-20% -$986K
1 2
3
4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.