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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
URI icon
976
United Rentals
URI
$72.4B
$45K ﹤0.01%
259
+15
+6% +$2.52K
AKRO
977
DELISTED
Akero Therapeutics
AKRO
$44K ﹤0.01%
+1,451
New +$50.7K
BALL icon
978
Ball Corp
BALL
$16.8B
$43K ﹤0.01%
514
-586
-53% -$45.1K
HCI icon
979
HCI Group
HCI
$2.41B
$43K ﹤0.01%
+865
New +$43.9K
HST icon
980
Host Hotels & Resorts
HST
$16B
$43K ﹤0.01%
4,050
-8,262
-67% -$91.3K
VTR icon
981
Ventas
VTR
$47.9B
$43K ﹤0.01%
1,017
+152
+18% +$6.08K
RRD
982
DELISTED
RR Donnelley & Sons Co.
RRD
$43K ﹤0.01%
29,050
+78
+0.3% +$99
TBIO
983
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$43K ﹤0.01%
3,103
+160
+5% +$2.47K
BCLI
984
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
+168
New +$34.4K
HWKN icon
985
Hawkins
HWKN
$2.71B
$42K ﹤0.01%
1,852
+678
+58% +$16.7K
KMX icon
986
CarMax
KMX
$8.26B
$42K ﹤0.01%
460
+73
+19% +$7.29K
XYL icon
987
Xylem
XYL
$28.1B
$42K ﹤0.01%
501
+16
+3% +$1.25K
ABR icon
988
Arbor Realty Trust
ABR
$998M
$41K ﹤0.01%
+3,545
New +$37.2K
AJG icon
989
Arthur J. Gallagher & Co
AJG
$63.6B
$41K ﹤0.01%
392
+54
+16% +$5.6K
APA icon
990
APA Corp
APA
$13.2B
$41K ﹤0.01%
4,451
-22,114
-83% -$303K
FLGT icon
991
Fulgent Genetics
FLGT
$527M
$41K ﹤0.01%
+1,023
New +$32K
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K ﹤0.01%
+1,582
New +$36.1K
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
$41K ﹤0.01%
3,815
+2,565
+205% +$28.3K
DVN icon
994
Devon Energy
DVN
$47.3B
$40K ﹤0.01%
4,193
-16,274
-80% -$171K
SHEN icon
995
Shenandoah Telecom
SHEN
$746M
$40K ﹤0.01%
892
+883
+9,811% +$45K
VTLE
996
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
4,122
+3,126
+314% +$43.6K
TBRG
997
DELISTED
TruBridge
TBRG
$40K ﹤0.01%
1,474
+3
+0.2% +$79
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
$40K ﹤0.01%
1,995
-1,255
-39% -$19.1K
SPPI
999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K ﹤0.01%
10,054
+9,608
+2,154% +$36.5K
ASC icon
1000
Ardmore Shipping
ASC
$683M
$39K ﹤0.01%
10,965
-2,129
-16% -$8.33K
38 39
40
41 42

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NIM
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FC
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HA
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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.