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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
UMBF icon
751
UMB Financial
UMBF
$11.1B
$113K 0.01%
2,298
+2,229
+3,230% +$113K
AIG icon
752
American International
AIG
$41.3B
$112K 0.01%
4,065
+815
+25% +$24.3K
AMRC icon
753
Ameresco
AMRC
$1.36B
$112K 0.01%
+3,381
New +$102K
ENVA icon
754
Enova International
ENVA
$6.29B
$112K 0.01%
6,806
+5,731
+533% +$92K
HOLX
755
DELISTED
Hologic
HOLX
$111K 0.01%
1,682
+1,245
+285% +$78.8K
MCBS icon
756
MetroCity Bankshares
MCBS
$1.03B
$111K 0.01%
8,493
+91
+1% +$1.23K
SPWH icon
757
Sportsman's Warehouse
SPWH
$46M
$111K 0.01%
7,651
-1,257
-14% -$19.3K
SLP icon
758
Simulations Plus
SLP
$371M
$110K 0.01%
1,454
-2
-0.1% -$128
WMB icon
759
Williams Companies
WMB
$86.1B
$110K 0.01%
5,591
-32,388
-85% -$659K
AME icon
760
Ametek
AME
$58.2B
$109K 0.01%
1,092
+130
+14% +$12.6K
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$109K 0.01%
1,777
-2,272
-56% -$125K
AXSM icon
762
Axsome Therapeutics
AXSM
$10.9B
$108K 0.01%
1,504
-307
-17% -$23.9K
CTRE icon
763
CareTrust REIT
CTRE
$9.74B
$108K 0.01%
6,108
-1,159
-16% -$21.1K
FFBC icon
764
First Financial Bancorp
FFBC
$3.53B
$108K 0.01%
9,027
-6,700
-43% -$90.7K
OHI icon
765
Omega Healthcare
OHI
$14.7B
$108K 0.01%
3,588
+3,182
+784% +$99.3K
TTWO icon
766
Take-Two Interactive
TTWO
$46.1B
$108K 0.01%
650
-116
-15% -$18.8K
FITE
767
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$107K 0.01%
2,888
+2,760
+2,156% +$104K
SBNY
768
DELISTED
Signature Bank
SBNY
$107K 0.01%
1,283
-10,525
-89% -$1.05M
IQV icon
769
IQVIA
IQV
$39.3B
$106K 0.01%
675
+148
+28% +$23.2K
SUB icon
770
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.01%
+980
New +$106K
GTN icon
771
Gray Television
GTN
$552M
$105K 0.01%
7,565
– –
SNEX icon
772
StoneX
SNEX
$7.94B
$105K 0.01%
10,338
-22,315
-68% -$244K
XBIT icon
773
XBiotech
XBIT
$69.2M
$105K 0.01%
5,505
-99
-2% -$1.71K
AN icon
774
AutoNation
AN
$6.92B
$103K 0.01%
1,987
+1,802
+974% +$93.9K
KBH icon
775
KB Home
KBH
$3.59B
$103K 0.01%
2,673
-16,042
-86% -$561K
29 30
31
32 33

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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.