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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
CMS icon
801
CMS Energy
CMS
$22.3B
$92K 0.01%
1,494
+99
+7% +$6.06K
DLB icon
802
Dolby
DLB
$5.79B
$92K 0.01%
+1,399
New +$94.7K
EAF icon
803
GrafTech
EAF
$212M
$92K 0.01%
1,354
+482
+55% +$33.6K
MGNX icon
804
MacroGenics
MGNX
$257M
$92K 0.01%
3,707
-38
-1% -$1.04K
ALBO
805
DELISTED
Albireo Pharma Inc
ALBO
$92K 0.01%
+2,731
New +$79.6K
LQD icon
806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$91K 0.01%
672
+534
+387% +$72.8K
RRC icon
807
Range Resources
RRC
$8.95B
$91K 0.01%
13,933
+2,918
+26% +$21.1K
EQR icon
808
Equity Residential
EQR
$25.1B
$90K 0.01%
1,745
-210
-11% -$11.6K
FHN icon
809
First Horizon
FHN
$12.1B
$90K 0.01%
9,711
+7,724
+389% +$72.6K
INSM icon
810
Insmed
INSM
$28.6B
$90K 0.01%
2,778
+1,791
+181% +$51.5K
SPY icon
811
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90K 0.01%
268
+19
+8% +$6.3K
SRNE
812
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$90K 0.01%
8,031
+646
+9% +$5.91K
NAVI icon
813
Navient
NAVI
$853M
$89K 0.01%
10,469
+4,720
+82% +$38.7K
ROK icon
814
Rockwell Automation
ROK
$49B
$89K 0.01%
404
-4,831
-92% -$1.08M
UNIT
815
Uniti Group
UNIT
$2.32B
$89K 0.01%
8,386
– –
WTW icon
816
Willis Towers Watson
WTW
$32B
$89K 0.01%
427
+29
+7% +$5.92K
ROCC
817
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$89K 0.01%
9,029
-8,388
-48% -$89K
XLRN
818
DELISTED
Acceleron Pharma
XLRN
$89K 0.01%
787
-4,743
-86% -$472K
DNLI icon
819
Denali Therapeutics
DNLI
$3.97B
$88K 0.01%
2,426
+1,960
+421% +$59K
SPTM icon
820
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$88K 0.01%
2,158
+310
+17% +$12.6K
CMCL icon
821
Caledonia Mining Corp
CMCL
$420M
$87K 0.01%
+5,070
New +$101K
MOS icon
822
The Mosaic Company
MOS
$7.33B
$87K 0.01%
4,744
+3,359
+243% +$54.7K
TWST icon
823
Twist Bioscience
TWST
$7.25B
$87K 0.01%
1,131
+934
+474% +$58.2K
CDK
824
DELISTED
CDK Global, Inc.
CDK
$87K 0.01%
1,988
-11,088
-85% -$493K
XLNX
825
DELISTED
Xilinx Inc
XLNX
$87K 0.01%
830
+86
+12% +$8.83K
31 32
33
34 35

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NIM
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FC
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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.