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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
GLUU
876
DELISTED
Glu Mobile Inc.
GLUU
$71K ﹤0.01%
9,249
-898
-9% -$7.54K
CMA
877
DELISTED
Comerica
CMA
$70K ﹤0.01%
1,820
+346
+23% +$13.3K
FN icon
878
Fabrinet
FN
$20.1B
$70K ﹤0.01%
1,103
– –
PGRE
879
DELISTED
Paramount Group
PGRE
$70K ﹤0.01%
9,925
-344
-3% -$2.5K
SUSC icon
880
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$70K ﹤0.01%
2,535
+1,370
+118% +$38.3K
SWK icon
881
Stanley Black & Decker
SWK
$15.7B
$70K ﹤0.01%
431
+81
+23% +$12.6K
HSY icon
882
Hershey
HSY
$36.6B
$69K ﹤0.01%
483
-3
-0.6% -$425
NTLA icon
883
Intellia Therapeutics
NTLA
$1.67B
$69K ﹤0.01%
3,517
-343
-9% -$7.15K
TYL icon
884
Tyler Technologies
TYL
$12.8B
$69K ﹤0.01%
198
+8
+4% +$2.77K
ARKK icon
885
ARK Innovation ETF
ARKK
$6.31B
$68K ﹤0.01%
+735
New +$62.9K
DOV icon
886
Dover
DOV
$28.4B
$68K ﹤0.01%
629
+101
+19% +$10.8K
GGG icon
887
Graco
GGG
$13.5B
$68K ﹤0.01%
1,119
-3,897
-78% -$218K
PVH icon
888
PVH
PVH
$4.04B
$68K ﹤0.01%
1,139
-4,488
-80% -$247K
TDG icon
889
TransDigm Group
TDG
$67.7B
$68K ﹤0.01%
143
+35
+32% +$16.5K
LSI
890
DELISTED
Life Storage, Inc.
LSI
$68K ﹤0.01%
963
+4
+0.4% +$271
SCHF icon
891
Schwab International Equity ETF
SCHF
$68.7B
$67K ﹤0.01%
+4,250
New +$66.8K
CPAY icon
892
Corpay
CPAY
$25.7B
$67K ﹤0.01%
282
+18
+7% +$4.45K
AR icon
893
Antero Resources
AR
$10.7B
$66K ﹤0.01%
23,733
+11,676
+97% +$37K
BILL icon
894
BILL Holdings
BILL
$4.78B
$66K ﹤0.01%
+653
New +$59.4K
CSTL icon
895
Castle Biosciences
CSTL
$979M
$66K ﹤0.01%
+1,294
New +$57.6K
DHIL
896
DELISTED
Diamond Hill
DHIL
$66K ﹤0.01%
521
-1,786
-77% -$218K
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.94B
$66K ﹤0.01%
754
+730
+3,042% +$71.4K
FANG icon
898
Diamondback Energy
FANG
$52.7B
$65K ﹤0.01%
2,203
+45
+2% +$1.72K
FSS icon
899
Federal Signal
FSS
$7.83B
$65K ﹤0.01%
2,204
-12,639
-85% -$390K
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
$65K ﹤0.01%
5,220
-2,393
-31% -$34.1K
34 35
36
37 38

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.