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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
CHCT
1001
Community Healthcare Trust
CHCT
$454M
$39K ﹤0.01%
850
+775
+1,033% +$35.5K
PAYC icon
1002
Paycom
PAYC
$9.69B
$39K ﹤0.01%
127
-2,554
-95% -$746K
UCTT
1003
Ultra Clean Holdings
UCTT
$3.95B
$39K ﹤0.01%
1,752
-418
-19% -$10.1K
UHS icon
1004
Universal Health Services
UHS
$10.5B
$39K ﹤0.01%
365
+158
+76% +$16.9K
ZEUS
1005
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
3,543
-1,493
-30% -$16.6K
MNRL
1006
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$39K ﹤0.01%
4,276
– –
JKHY icon
1007
Jack Henry & Associates
JKHY
$11.1B
$38K ﹤0.01%
236
-18
-7% -$3.13K
CLCT
1008
DELISTED
Collectors Universe
CLCT
$38K ﹤0.01%
781
+772
+8,578% +$33.2K
BXP icon
1009
Boston Properties
BXP
$11.1B
$37K ﹤0.01%
458
+141
+44% +$12.3K
HP icon
1010
Helmerich & Payne
HP
$3.71B
$37K ﹤0.01%
2,558
-27,511
-91% -$479K
TIF
1011
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
320
-85
-21% -$10.3K
RPV icon
1012
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$36K ﹤0.01%
+732
New +$36.5K
TOL icon
1013
Toll Brothers
TOL
$14.5B
$36K ﹤0.01%
737
+335
+83% +$13.6K
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
169
-1,167
-87% -$230K
IEX icon
1015
IDEX
IEX
$17.3B
$35K ﹤0.01%
192
+20
+12% +$3.46K
LW icon
1016
Lamb Weston
LW
$7.19B
$35K ﹤0.01%
529
+43
+9% +$2.75K
TFSL icon
1017
TFS Financial
TFSL
$4.93B
$35K ﹤0.01%
2,368
+2,122
+863% +$30.9K
UNFI icon
1018
United Natural Foods
UNFI
$2.85B
$35K ﹤0.01%
2,345
-1,069
-31% -$20.3K
VMC icon
1019
Vulcan Materials
VMC
$36.9B
$35K ﹤0.01%
261
+23
+10% +$2.89K
ATO icon
1020
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
361
+151
+72% +$15.1K
BEAM icon
1021
Beam Therapeutics
BEAM
$2.84B
$34K ﹤0.01%
+1,375
New +$34.1K
CPB icon
1022
Campbell Soup
CPB
$6.87B
$34K ﹤0.01%
696
-118
-14% -$5.82K
CXT icon
1023
Crane NXT
CXT
$3.07B
$34K ﹤0.01%
1,952
+674
+53% +$13.3K
EIX icon
1024
Edison International
EIX
$26.4B
$34K ﹤0.01%
659
+51
+8% +$2.71K
EPAM icon
1025
EPAM Systems
EPAM
$5.03B
$34K ﹤0.01%
107
-1
-0.9% -$299
39 40
41
42 43

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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.