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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
CNS icon
1051
Cohen & Steers
CNS
$4.3B
$30K ﹤0.01%
+547
New +$33.8K
EFAD icon
1052
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$30K ﹤0.01%
750
– –
IAU icon
1053
iShares Gold Trust
IAU
$64.4B
$30K ﹤0.01%
+843
New +$30.8K
LBRDK icon
1054
Liberty Broadband Class C
LBRDK
$5.15B
$30K ﹤0.01%
209
-23
-10% -$3.16K
MTW icon
1055
Manitowoc
MTW
$675M
$30K ﹤0.01%
3,479
-2,815
-45% -$28K
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.84B
$30K ﹤0.01%
1,754
+888
+103% +$14.1K
PLAY icon
1057
Dave & Buster's
PLAY
$357M
$30K ﹤0.01%
1,980
-1,889
-49% -$27.9K
QDEF icon
1058
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$30K ﹤0.01%
+687
New +$30.3K
VNO icon
1059
Vornado Realty Trust
VNO
$7.38B
$30K ﹤0.01%
880
+72
+9% +$2.56K
MMAC
1060
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$30K ﹤0.01%
1,339
– –
TCO
1061
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
904
-8,694
-91% -$324K
AAP icon
1062
Advance Auto Parts
AAP
$3.49B
$29K ﹤0.01%
188
-1
-0.5% -$151
ACLS icon
1063
Axcelis
ACLS
$4.33B
$29K ﹤0.01%
1,323
+1,304
+6,863% +$33.3K
BKR icon
1064
Baker Hughes
BKR
$61.1B
$29K ﹤0.01%
2,194
-51,133
-96% -$782K
BOOM icon
1065
DMC Global
BOOM
$157M
$29K ﹤0.01%
930
+797
+599% +$25.2K
BYSI icon
1066
BeyondSpring
BYSI
$35.8M
$29K ﹤0.01%
2,243
+105
+5% +$1.36K
CDW icon
1067
CDW
CDW
$17B
$29K ﹤0.01%
242
+105
+77% +$12K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16.7B
$29K ﹤0.01%
208
-1,878
-90% -$233K
MKL icon
1069
Markel Group
MKL
$23.2B
$29K ﹤0.01%
29
-3
-9% -$3.05K
TLPH icon
1070
Talphera
TLPH
$74.2M
$29K ﹤0.01%
975
– –
JNCE
1071
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$29K ﹤0.01%
3,451
-582
-14% -$3.61K
VIVO
1072
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
1,719
-1,268
-42% -$24.6K
TPCO
1073
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K ﹤0.01%
2,527
– –
STL
1074
DELISTED
Sterling Bancorp
STL
$29K ﹤0.01%
2,803
+1,466
+110% +$16.6K
ALOT icon
1075
AstroNova
ALOT
$227M
$28K ﹤0.01%
3,490
– –
41 42
43
44 45

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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.