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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 | |
|---|---|---|---|---|---|---|
1101
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $25K | ﹤0.01% |
+623
| New | +$23.1K |
|
|
CHX
1102
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
3,116
+6
| +0.2% | +$58 |
|
1103
Fox Class B
FOX
$23.9B
| $25K | ﹤0.01% |
911
-84
| -8% | -$2.23K |
|
1104
Hasbro
HAS
$13.2B
| $25K | ﹤0.01% |
299
+25
| +9% | +$1.94K |
|
1105
Incyte
INCY
$24.4B
| $25K | ﹤0.01% |
282
+104
| +58% | +$10K |
|
1106
Jacobs Solutions
J
$17B
| $25K | ﹤0.01% |
325
-7
| -2% | -$512 |
|
|
MASI
1107
DELISTED
Masimo
MASI
| $25K | ﹤0.01% |
105
-4,908
| -98% | -$1.1M |
|
1108
Oceaneering
OII
$4.77B
| $25K | ﹤0.01% |
7,119
+412
| +6% | +$2.17K |
|
1109
OneWater Marine
ONEW
$201M
| $25K | ﹤0.01% |
+1,248
| New | +$31.5K |
|
1110
Southwest Gas
SWX
$6.67B
| $25K | ﹤0.01% |
390
-6,191
| -94% | -$414K |
|
1111
Evergy
EVRG
$19.2B
| $24K | ﹤0.01% |
476
-874
| -65% | -$48.9K |
|
1112
InfuSystem Holdings
INFU
$249M
| $24K | ﹤0.01% |
+1,886
| New | +$24.5K |
|
1113
MarketAxess Holdings
MKTX
$5.72B
| $24K | ﹤0.01% |
49
-3,285
| -99% | -$1.62M |
|
1114
National Presto Industries
NPK
$989M
| $24K | ﹤0.01% |
+300
| New | +$26.2K |
|
1115
Talos Energy
TALO
$2.4B
| $24K | ﹤0.01% |
3,484
+606
| +21% | +$4.44K |
|
|
FRGI
1116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24K | ﹤0.01% |
2,744
-3,981
| -59% | -$34.5K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
204
+176
| +629% | +$21.5K |
|
1118
Atara Biotherapeutics
ATRA
$76.1M
| $23K | ﹤0.01% |
+67
| New | +$22.8K |
|
1119
Forestar Group
FOR
$1.51B
| $23K | ﹤0.01% |
1,299
-167
| -11% | -$2.9K |
|
1120
Hormel Foods
HRL
$13.8B
| $23K | ﹤0.01% |
464
+37
| +9% | +$1.86K |
|
1121
Jefferies Financial Group
JEF
$13.1B
| $23K | ﹤0.01% |
1,362
-31
| -2% | -$507 |
|
1122
Lakeland Industries
LAKE
$119M
| $23K | ﹤0.01% |
+1,156
| New | +$25.3K |
|
1123
Martin Marietta Materials
MLM
$33B
| $23K | ﹤0.01% |
98
+15
| +18% | +$3.25K |
|
1124
Shore Bancshares
SHBI
$796M
| $23K | ﹤0.01% |
2,141
-501
| -19% | -$5.01K |
|
1125
Stratasys
SSYS
$774M
| $23K | ﹤0.01% |
1,901
-917
| -33% | -$13.4K |
|
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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.