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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
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Supernus Pharmaceuticals
SUPN
$2.77B
| $102K | 0.01% |
+4,946
| New | +$112K |
|
|
AIMC
777
DELISTED
Altra Industrial Motion Corp
AIMC
| $102K | 0.01% |
2,736
+1,460
| +114% | +$53.7K |
|
778
Bath & Body Works
BBWI
$4.1B
| $101K | 0.01% |
3,921
+3,343
| +578% | +$68.3K |
|
|
LNW
779
DELISTED
Light & Wonder
LNW
| $101K | 0.01% |
2,857
+2,847
| +28,470% | +$61K |
|
780
CarParts.com
PRTS
$54.7M
| $100K | 0.01% |
+924
| New | +$113K |
|
781
KBR
KBR
$4.8B
| $99K | 0.01% |
4,370
+4,311
| +7,307% | +$100K |
|
782
VF Corp
VFC
$5.89B
| $99K | 0.01% |
1,414
+339
| +32% | +$21.9K |
|
783
HBT Financial
HBT
$1.32B
| $98K | 0.01% |
8,745
| – | – |
|
784
Opko Health
OPK
$1.02B
| $98K | 0.01% |
26,554
-1,611
| -6% | -$6.8K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $98K | 0.01% |
2,654
-35
| -1% | -$1.32K |
|
786
Fox Factory Holding Corp
FOXF
$886M
| $97K | 0.01% |
1,278
-555
| -30% | -$49.9K |
|
|
MAXR
787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $97K | 0.01% |
+3,931
| New | +$87K |
|
|
PZN
788
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $97K | 0.01% |
18,412
| – | – |
|
789
The Greenbrier Companies
GBX
$1.46B
| $96K | 0.01% |
3,229
+3,209
| +16,045% | +$86.5K |
|
790
Independent Bank
INDB
$3.97B
| $96K | 0.01% |
+1,829
| New | +$114K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $96K | 0.01% |
23,390
-27,959
| -54% | -$148K |
|
|
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $96K | 0.01% |
10,895
| – | – |
|
793
iShares Core S&P 500 ETF
IVV
$902B
| $95K | 0.01% |
+284
| New | +$94.5K |
|
794
OneMain Financial
OMF
$7.47B
| $95K | 0.01% |
3,037
+2,403
| +379% | +$68.4K |
|
|
LL
795
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | 0.01% |
4,306
+4,276
| +14,253% | +$91.3K |
|
|
KBAL
796
DELISTED
Kimball International
KBAL
| $94K | 0.01% |
8,968
-3,344
| -27% | -$37.3K |
|
797
Kforce
KFRC
$1.06B
| $93K | 0.01% |
2,864
+2,844
| +14,220% | +$91K |
|
798
Microchip Technology
MCHP
$46B
| $93K | 0.01% |
1,812
-1,356
| -43% | -$70.6K |
|
799
Alexandria Real Estate Equities
ARE
$8.56B
| $92K | 0.01% |
572
+41
| +8% | +$6.85K |
|
800
Civista Bancshares
CIVB
$589M
| $92K | 0.01% |
7,376
+2,521
| +52% | +$34.4K |
|
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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.