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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
CUZ icon
951
Cousins Properties
CUZ
$4.88B
$51K ﹤0.01%
1,781
– –
EES icon
952
WisdomTree US SmallCap Earnings Fund
EES
$731M
$51K ﹤0.01%
+1,700
New +$51.3K
TSN icon
953
Tyson Foods
TSN
$20.4B
$51K ﹤0.01%
872
-2,766
-76% -$171K
NBHC icon
954
National Bank Holdings
NBHC
$1.9B
$50K ﹤0.01%
1,921
+1,673
+675% +$45.9K
FDS icon
955
Factset
FDS
$10.2B
$49K ﹤0.01%
145
+32
+28% +$11.1K
GNW icon
956
Genworth Financial
GNW
$3.71B
$49K ﹤0.01%
14,626
-115,415
-89% -$308K
PARA
957
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
1,741
-15
-0.9% -$402
VNQ icon
958
Vanguard Real Estate ETF
VNQ
$39.1B
$49K ﹤0.01%
615
– –
LGF.A
959
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$49K ﹤0.01%
5,169
+566
+12% +$4.89K
PAE
960
DELISTED
PAE Incorporated Class A Common Stock
PAE
$49K ﹤0.01%
+5,878
New +$52.4K
LNC icon
961
Lincoln National
LNC
$8.81B
$48K ﹤0.01%
1,541
+437
+40% +$15.6K
OMC icon
962
Omnicom Group
OMC
$23.4B
$48K ﹤0.01%
961
+104
+12% +$5.57K
CNAF
963
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$48K ﹤0.01%
2,647
– –
AMRX icon
964
Amneal Pharmaceuticals
AMRX
$5.79B
$47K ﹤0.01%
11,960
-10,716
-47% -$45.8K
CYH icon
965
Community Health Systems
CYH
$423M
$47K ﹤0.01%
10,992
+10,970
+49,864% +$48.4K
IBP icon
966
Installed Building Products
IBP
$6.49B
$47K ﹤0.01%
456
+19
+4% +$1.63K
NTRS icon
967
Northern Trust
NTRS
$33.9B
$47K ﹤0.01%
607
-75
-11% -$6.02K
STRO icon
968
Sutro Biopharma
STRO
$421M
$47K ﹤0.01%
466
+208
+81% +$19.7K
EGIO
969
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
201
+197
+4,925% +$49.3K
MYGN icon
970
Myriad Genetics
MYGN
$312M
$46K ﹤0.01%
3,560
-555
-13% -$7.02K
NLY icon
971
Annaly Capital Management
NLY
$17.4B
$46K ﹤0.01%
1,624
+1,082
+200% +$31.3K
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
2,024
+1,444
+249% +$38.6K
CAL icon
973
Caleres
CAL
$487M
$45K ﹤0.01%
4,741
-1,135
-19% -$9.12K
NGNE icon
974
Neurogene
NGNE
$712M
$45K ﹤0.01%
+188
New +$45.5K
RCL icon
975
Royal Caribbean
RCL
$85.6B
$45K ﹤0.01%
690
+329
+91% +$19.4K
37 38
39
40 41

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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.