We are live on ! Find out more
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
MHO icon
851
M/I Homes
MHO
$3.84B
$77K 0.01%
1,666
+1,183
+245% +$49.2K
PTC icon
852
PTC
PTC
$16B
$77K 0.01%
929
+920
+10,222% +$78.4K
PUMP icon
853
ProPetro Holding
PUMP
$1.35B
$77K 0.01%
18,773
+806
+4% +$4.38K
CBAY
854
DELISTED
Cymabay Therapeutics
CBAY
$77K 0.01%
+10,770
New +$57.6K
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K 0.01%
6,246
+834
+15% +$13.5K
CIVI
856
DELISTED
Civitas Resources
CIVI
$76K ﹤0.01%
4,073
+3,314
+437% +$62.1K
OTIS icon
857
Otis Worldwide
OTIS
$28.2B
$76K ﹤0.01%
1,220
-271
-18% -$16.6K
PAHC icon
858
Phibro Animal Health
PAHC
$1.39B
$76K ﹤0.01%
4,375
-5,087
-54% -$109K
RRR icon
859
Red Rock Resorts
RRR
$3.62B
$76K ﹤0.01%
4,570
-2,403
-34% -$35K
MIK
860
DELISTED
Michaels Stores, Inc
MIK
$76K ﹤0.01%
7,879
+6,579
+506% +$57.1K
MYRG icon
861
MYR Group
MYRG
$5.25B
$75K ﹤0.01%
2,040
-2,888
-59% -$102K
VUG icon
862
Vanguard Morningstar Growth ETF
VUG
$231B
$75K ﹤0.01%
+1,974
New +$72.9K
MCRB icon
863
Seres Therapeutics
MCRB
$48.4M
$74K ﹤0.01%
132
+91
+222% +$30.3K
SWN
864
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
31,964
+11,081
+53% +$29.5K
SFBS
865
ServisFirst Bancshares
SFBS
$4.86B
$73K ﹤0.01%
+2,137
New +$76.7K
VRSN icon
866
VeriSign
VRSN
$26.6B
$73K ﹤0.01%
357
-21
-6% -$4.34K
DTE icon
867
DTE Energy
DTE
$29.1B
$72K ﹤0.01%
732
+156
+27% +$15.2K
JHMD icon
868
John Hancock Multifactor Developed International ETF
JHMD
$992M
$72K ﹤0.01%
2,668
– –
NXST icon
869
Nexstar Media Group
NXST
$5.97B
$72K ﹤0.01%
806
+790
+4,938% +$71.3K
ENDP
870
DELISTED
Endo International plc
ENDP
$72K ﹤0.01%
21,856
– –
CBRE icon
871
CBRE Group
CBRE
$42.9B
$71K ﹤0.01%
1,508
-48
-3% -$2.19K
CTBI icon
872
Community Trust Bancorp
CTBI
$1.41B
$71K ﹤0.01%
+2,432
New +$76.4K
IVW icon
873
iShares S&P 500 Growth ETF
IVW
$77.6B
$71K ﹤0.01%
1,232
+520
+73% +$29.4K
ODP
874
DELISTED
ODP
ODP
$71K ﹤0.01%
3,723
-804
-18% -$17.2K
OGS icon
875
ONE Gas
OGS
$5.04B
$71K ﹤0.01%
1,036
+157
+18% +$11.6K
33 34
35
36 37

Similar funds

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.