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
AROC icon
901
Archrock
AROC
$5.8B
$64K ﹤0.01%
11,972
+5,491
+85% +$35.9K
ATKR icon
902
Atkore
ATKR
$3.16B
$64K ﹤0.01%
2,820
-9,330
-77% -$253K
DGX icon
903
Quest Diagnostics
DGX
$26.3B
$64K ﹤0.01%
562
-5,691
-91% -$672K
EFX icon
904
Equifax
EFX
$21.4B
$64K ﹤0.01%
409
+31
+8% +$5.08K
INSW icon
905
International Seaways
INSW
$4.57B
$64K ﹤0.01%
4,324
– –
SJM icon
906
J.M. Smucker
SJM
$12.8B
$64K ﹤0.01%
557
-174
-24% -$19.4K
HI
907
DELISTED
Hillenbrand
HI
$63K ﹤0.01%
2,233
– –
UDR icon
908
UDR
UDR
$12.3B
$63K ﹤0.01%
1,921
+465
+32% +$16.3K
CLDR
909
DELISTED
Cloudera, Inc.
CLDR
$63K ﹤0.01%
+5,677
New +$65.8K
LH icon
910
Labcorp
LH
$25.9B
$62K ﹤0.01%
385
+79
+26% +$12.5K
MFEM icon
911
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$62K ﹤0.01%
2,744
– –
OGE icon
912
OGE Energy
OGE
$9.71B
$62K ﹤0.01%
2,062
+526
+34% +$16.6K
PD icon
913
PagerDuty
PD
$902M
$62K ﹤0.01%
2,242
-153
-6% -$4.3K
PLXS icon
914
Plexus
PLXS
$7.23B
$62K ﹤0.01%
+867
New +$63.6K
APTV icon
915
Aptiv
APTV
$10.3B
$61K ﹤0.01%
662
+140
+27% +$11.7K
CENTA icon
916
Central Garden & Pet Co Class A
CENTA
$2.44B
$61K ﹤0.01%
2,081
-28
-1% -$804
MAS icon
917
Masco
MAS
$15.3B
$61K ﹤0.01%
1,100
-1,564
-59% -$87.6K
SAIA icon
918
Saia
SAIA
$9.72B
$61K ﹤0.01%
479
-2,525
-84% -$322K
RVLP
919
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$61K ﹤0.01%
11,216
– –
ALLK
920
DELISTED
Allakos
ALLK
$60K ﹤0.01%
+748
New +$60.7K
DAL icon
921
Delta Air Lines
DAL
$60.1B
$60K ﹤0.01%
1,962
-905
-32% -$26.1K
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
$60K ﹤0.01%
+6,206
New +$62.4K
SKT icon
923
Tanger
SKT
$4.52B
$59K ﹤0.01%
9,862
+1,515
+18% +$9.5K
JQUA icon
924
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$58K ﹤0.01%
+1,790
New +$57.6K
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58K ﹤0.01%
1,152
-284
-20% -$13.9K
35 36
37
38 39

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.