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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 | |
|---|---|---|---|---|---|---|
1076
BCE
BCE
$21.2B
| $28K | ﹤0.01% |
663
+114
| +21% | +$4.82K |
|
1077
Marcus Corp
MCS
$945M
| $28K | ﹤0.01% |
3,614
-10,994
| -75% | -$148K |
|
1078
Marvell Technology
MRVL
$196B
| $28K | ﹤0.01% |
706
-29
| -4% | -$1.07K |
|
1079
Sun Communities
SUI
$14.7B
| $28K | ﹤0.01% |
197
-3
| -2% | -$430 |
|
1080
Western Union
WU
$2.21B
| $28K | ﹤0.01% |
1,290
+944
| +273% | +$21.4K |
|
|
TPC
1081
Tutor Perini Cor
TPC
$5.21B
| $28K | ﹤0.01% |
2,510
-290
| -10% | -$3.56K |
|
1082
Avient
AVNT
$4.19B
| $27K | ﹤0.01% |
1,024
+861
| +528% | +$22.5K |
|
1083
Healthpeak Properties
DOC
$14.8B
| $27K | ﹤0.01% |
1,008
+569
| +130% | +$15.6K |
|
1084
Match Group
MTCH
$8.55B
| $27K | ﹤0.01% |
245
+75
| +44% | +$7.94K |
|
1085
MVB Financial
MVBF
$389M
| $27K | ﹤0.01% |
1,668
| – | – |
|
1086
Nabors Industries
NBR
$1.21B
| $27K | ﹤0.01% |
1,058
+306
| +41% | +$11.2K |
|
1087
Park Hotels & Resorts
PK
$2.97B
| $27K | ﹤0.01% |
2,706
+2,508
| +1,267% | +$23.8K |
|
1088
Zumiez
ZUMZ
$339M
| $27K | ﹤0.01% |
962
-6,451
| -87% | -$169K |
|
|
NVTA
1089
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
601
-1,840
| -75% | -$62.8K |
|
1090
Franklin Resources
BEN
$17.2B
| $26K | ﹤0.01% |
1,277
+593
| +87% | +$12.5K |
|
1091
Owens Corning
OC
$12.4B
| $26K | ﹤0.01% |
378
| – | – |
|
1092
Principal Financial Group
PFG
$24.3B
| $26K | ﹤0.01% |
653
+227
| +53% | +$9.68K |
|
1093
Scansource
SCSC
$1.12B
| $26K | ﹤0.01% |
1,411
-4,702
| -77% | -$107K |
|
1094
Travere Therapeutics
TVTX
$5.78B
| $26K | ﹤0.01% |
+1,438
| New | +$27.9K |
|
1095
UGI
UGI
$7.33B
| $26K | ﹤0.01% |
794
+233
| +42% | +$7.73K |
|
|
MORF
1096
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $26K | ﹤0.01% |
928
| – | – |
|
|
CMLS
1097
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26K | ﹤0.01% |
4,947
-1,655
| -25% | -$7.75K |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $26K | ﹤0.01% |
+1,555
| New | +$19.9K |
|
|
SBBP
1099
DELISTED
Strongbridge Biopharma plc.
SBBP
| $26K | ﹤0.01% |
11,778
| – | – |
|
|
EGOV
1100
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
1,377
-10,595
| -88% | -$229K |
|
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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.