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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
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$26.9B
| $34K | ﹤0.01% |
1,221
-499
| -29% | -$13.2K |
|
1027
Halliburton
HAL
$26.6B
| $34K | ﹤0.01% |
2,789
+190
| +7% | +$2.75K |
|
1028
WesBanco
WSBC
$4B
| $34K | ﹤0.01% |
+1,600
| New | +$34K |
|
|
RAD
1029
DELISTED
Rite Aid Corporation
RAD
| $34K | ﹤0.01% |
3,455
+1,505
| +77% | +$21.5K |
|
|
GNMK
1030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34K | ﹤0.01% |
2,368
-1,227
| -34% | -$18.8K |
|
|
DASTY
1031
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $34K | ﹤0.01% |
184
+4
| +2% | +$739 |
|
|
ALEX
1032
DELISTED
Alexander & Baldwin
ALEX
| $33K | ﹤0.01% |
3,003
-22,871
| -88% | -$274K |
|
1033
Box
BOX
$4.6B
| $33K | ﹤0.01% |
1,812
-5,263
| -74% | -$97.1K |
|
1034
CenterPoint Energy
CNP
$26.8B
| $33K | ﹤0.01% |
1,709
+242
| +16% | +$4.75K |
|
1035
Koppers
KOP
$969M
| $33K | ﹤0.01% |
1,589
-9
| -0.6% | -$205 |
|
|
MRNS
1036
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33K | ﹤0.01% |
2,522
+151
| +6% | +$1.3K |
|
|
UBA
1037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33K | ﹤0.01% |
3,661
-7,505
| -67% | -$74.3K |
|
1038
Commercial Metals
CMC
$8.31B
| $32K | ﹤0.01% |
1,604
+217
| +16% | +$4.51K |
|
1039
DHT Holdings
DHT
$3.02B
| $32K | ﹤0.01% |
6,252
| – | – |
|
1040
Dorian LPG
LPG
$1.96B
| $32K | ﹤0.01% |
4,048
+40
| +1% | +$332 |
|
1041
Mercury Insurance
MCY
$6.07B
| $32K | ﹤0.01% |
780
+537
| +221% | +$23.1K |
|
|
POLY
1042
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
2,688
+626
| +30% | +$9.77K |
|
1043
Hope Bancorp
HOPE
$1.79B
| $31K | ﹤0.01% |
4,090
-377
| -8% | -$3.15K |
|
1044
Idacorp
IDA
$8.2B
| $31K | ﹤0.01% |
386
+171
| +80% | +$15.1K |
|
1045
Ingersoll Rand
IR
$33.7B
| $31K | ﹤0.01% |
858
+16
| +2% | +$536 |
|
1046
MGM Resorts International
MGM
$11.2B
| $31K | ﹤0.01% |
1,432
-14,421
| -91% | -$286K |
|
|
SPTN
1047
DELISTED
SpartanNash
SPTN
| $31K | ﹤0.01% |
1,879
-4,040
| -68% | -$80.7K |
|
1048
Alpha Pro Tech
APT
$53.1M
| $30K | ﹤0.01% |
2,056
+1,890
| +1,139% | +$32K |
|
1049
Bar Harbor Bankshares
BHB
$666M
| $30K | ﹤0.01% |
+1,457
| New | +$29.9K |
|
1050
Broadridge
BR
$19B
| $30K | ﹤0.01% |
229
+1
| +0.4% | +$134 |
|
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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.