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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.7B
$4.48M 0.29%
180,250
+70,800
+65% +$1.71M
UPS icon
77
United Parcel Service
UPS
$87.7B
$4.3M 0.28%
25,819
+9,366
+57% +$1.36M
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$4.25M 0.28%
22,004
+9,035
+70% +$1.72M
AVGO icon
79
Broadcom
AVGO
$2T
$4.24M 0.27%
116,370
+11,180
+11% +$374K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.21M 0.27%
51,964
+9,278
+22% +$753K
KO icon
81
Coca-Cola
KO
$374B
$4.2M 0.27%
85,085
-15,915
-16% -$765K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.2M 0.27%
97,018
+3,452
+4% +$150K
HUM icon
83
Humana
HUM
$44.1B
$4.18M 0.27%
10,092
-5,749
-36% -$2.31M
DHI icon
84
D.R. Horton
DHI
$40.8B
$4.17M 0.27%
55,184
-1,379
-2% -$94.1K
SHW icon
85
Sherwin-Williams
SHW
$88.2B
$3.91M 0.25%
16,842
-1,752
-9% -$383K
CVS icon
86
CVS Health
CVS
$123B
$3.9M 0.25%
66,870
+2,624
+4% +$163K
PHM icon
87
Pultegroup
PHM
$24.7B
$3.88M 0.25%
83,853
+585
+0.7% +$25K
AXP icon
88
American Express
AXP
$231B
$3.85M 0.25%
38,362
+36
+0.1% +$3.54K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.83M 0.25%
28,686
+1,315
+5% +$176K
ETN icon
90
Eaton
ETN
$174B
$3.81M 0.25%
37,372
+234
+0.6% +$22.9K
EA icon
91
Electronic Arts
EA
$3.67M 0.24%
28,162
-929
-3% -$127K
PG icon
92
Procter & Gamble
PG
$342B
$3.59M 0.23%
25,839
-51
-0.2% -$6.77K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.59M 0.23%
41,522
+1,412
+4% +$119K
LRCX icon
94
Lam Research
LRCX
$383B
$3.54M 0.23%
106,830
+47,640
+80% +$1.64M
SYK icon
95
Stryker
SYK
$129B
$3.52M 0.23%
16,907
+15,272
+934% +$2.97M
A icon
96
Agilent Technologies
A
$39.9B
$3.47M 0.22%
34,338
+861
+3% +$83.2K
AWK icon
97
American Water Works
AWK
$26.8B
$3.43M 0.22%
23,682
-2,025
-8% -$287K
DE icon
98
Deere & Co
DE
$166B
$3.2M 0.21%
14,456
+13,398
+1,266% +$2.59M
AMD icon
99
Advanced Micro Devices
AMD
$798B
$3.19M 0.21%
38,846
-2,171
-5% -$161K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.2%
22,447
+5,663
+34% +$809K
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.