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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
ETR icon
726
Entergy
ETR
$50B
$122K 0.01%
2,468
+428
+21% +$21.2K
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$122K 0.01%
+2,437
New +$119K
CURO
728
DELISTED
CURO Group Holdings Corp.
CURO
$122K 0.01%
17,466
+654
+4% +$4.98K
TACO
729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$122K 0.01%
+14,936
New +$116K
BTAI icon
730
BioXcel Therapeutics
BTAI
$27.8M
$121K 0.01%
174
+51
+41% +$38.3K
MANH icon
731
Manhattan Associates
MANH
$11.4B
$121K 0.01%
1,252
-6,337
-84% -$600K
UCB
732
United Community Banks
UCB
$4.28B
$121K 0.01%
7,146
+5,887
+468% +$106K
CE icon
733
Celanese
CE
$4.82B
$119K 0.01%
1,105
+266
+32% +$26.5K
MAA icon
734
Mid-America Apartment Communities
MAA
$15.7B
$119K 0.01%
1,022
+257
+34% +$29.6K
PTEN icon
735
Patterson-UTI
PTEN
$3.76B
$119K 0.01%
41,711
-1,187
-3% -$4.37K
XLB icon
736
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$119K 0.01%
3,730
+2,224
+148% +$69.1K
BPMC
737
DELISTED
Blueprint Medicines
BPMC
$118K 0.01%
1,278
+360
+39% +$27.7K
EXPD icon
738
Expeditors International
EXPD
$23.2B
$118K 0.01%
1,307
-764
-37% -$65.1K
PSX icon
739
Phillips 66
PSX
$81.4B
$118K 0.01%
2,281
-33,201
-94% -$2.03M
XNCR icon
740
Xencor
XNCR
$1.55B
$118K 0.01%
3,062
-5,060
-62% -$176K
BFH icon
741
Bread Financial
BFH
$4.38B
$117K 0.01%
3,481
-3,624
-51% -$129K
KMI icon
742
Kinder Morgan
KMI
$68.7B
$117K 0.01%
9,519
-50,444
-84% -$703K
RPT
743
Rithm Property Trust
RPT
$93.7M
$117K 0.01%
2,368
+9
+0.4% +$490
SECT icon
744
Main Sector Rotation ETF
SECT
$2.88B
$116K 0.01%
+3,745
New +$114K
TG icon
745
Tredegar Corp
TG
$310M
$116K 0.01%
7,849
-1,824
-19% -$29.9K
TTGT icon
746
TechTarget
TTGT
$278M
$115K 0.01%
+2,628
New +$99.1K
CARR icon
747
Carrier Global
CARR
$52.8B
$114K 0.01%
3,727
+476
+15% +$13.5K
VHC icon
748
VirnetX Holding Corp
VHC
$63.1M
$114K 0.01%
1,087
+72
+7% +$7.71K
BYD icon
749
Boyd Gaming
BYD
$6.06B
$113K 0.01%
3,697
-1,220
-25% -$30.6K
SHYF
750
DELISTED
The Shyft Group
SHYF
$113K 0.01%
5,989
-3,265
-35% -$60.8K
28 29
30
31 32

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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.