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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
BSTC
826
DELISTED
BioSpecifics Technologies Corp.
BSTC
$86K 0.01%
1,627
– –
FATE icon
827
Fate Therapeutics
FATE
$326M
$84K 0.01%
2,133
-3,101
-59% -$108K
SNY icon
828
Sanofi
SNY
$104B
$84K 0.01%
1,684
+289
+21% +$14.9K
DVY icon
829
iShares Select Dividend ETF
DVY
$23.6B
$83K 0.01%
1,023
– –
FOLD
830
DELISTED
Amicus Therapeutics
FOLD
$83K 0.01%
5,839
-7,646
-57% -$111K
RWT
831
Redwood Trust
RWT
$594M
$83K 0.01%
10,996
– –
IWR icon
832
iShares Russell Mid-Cap ETF
IWR
$57.4B
$82K 0.01%
+1,424
New +$81.1K
MPC icon
833
Marathon Petroleum
MPC
$83.7B
$82K 0.01%
2,810
+549
+24% +$19.3K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$82K 0.01%
2,319
+1,455
+168% +$51.9K
SYRS
835
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$82K 0.01%
+942
New +$107K
CNDT icon
836
Conduent
CNDT
$264M
$81K 0.01%
+25,432
New +$75.4K
ED icon
837
Consolidated Edison
ED
$39.9B
$81K 0.01%
1,038
-494
-32% -$36.5K
BDSI
838
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K 0.01%
21,609
-11,003
-34% -$46.8K
ECPG icon
839
Encore Capital Group
ECPG
$2.13B
$80K 0.01%
2,081
+1,236
+146% +$49.3K
JRVR icon
840
James River Group Holdings
JRVR
$217M
$80K 0.01%
1,805
+1,574
+681% +$73.3K
EBIX
841
DELISTED
Ebix Inc
EBIX
$80K 0.01%
3,808
-3,563
-48% -$79.3K
BIG
842
DELISTED
Big Lots, Inc.
BIG
$79K 0.01%
1,785
-4,394
-71% -$198K
HOME
843
DELISTED
At Home Group Inc.
HOME
$79K 0.01%
+5,301
New +$70.1K
ASPS icon
844
Altisource Portfolio Solutions
ASPS
$65.8M
$78K 0.01%
773
-50
-6% -$4.85K
FRME icon
845
First Merchants
FRME
$2.67B
$78K 0.01%
3,348
– –
LMBS icon
846
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$78K 0.01%
+1,514
New +$78.3K
SCS
847
DELISTED
Steelcase
SCS
$78K 0.01%
7,790
+1,467
+23% +$15.8K
BBIO icon
848
BridgeBio Pharma
BBIO
$16.5B
$77K 0.01%
2,052
+356
+21% +$11.2K
BUYZ icon
849
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$77K 0.01%
+1,800
New +$72.5K
FE icon
850
FirstEnergy
FE
$27.5B
$77K 0.01%
2,666
+166
+7% +$5.21K
32 33
34
35 36

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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.