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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
STX icon
1126
Seagate
STX
$184B
$23K ﹤0.01%
463
-46
-9% -$2.16K
VMD icon
1127
Viemed Healthcare
VMD
$371M
$23K ﹤0.01%
+2,756
New +$27.8K
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23K ﹤0.01%
+223
New +$23.2K
WDAY icon
1129
Workday
WDAY
$44.4B
$23K ﹤0.01%
108
-6,979
-98% -$1.38M
ZG icon
1130
Zillow
ZG
$7.63B
$23K ﹤0.01%
224
+113
+102% +$8.8K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
3,127
-6,999
-69% -$51.5K
BPYU
1132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23K ﹤0.01%
1,839
+1,488
+424% +$17.1K
AFG icon
1133
American Financial Group
AFG
$12.1B
$22K ﹤0.01%
329
-324
-50% -$20.9K
AMCR icon
1134
Amcor
AMCR
$22.1B
$22K ﹤0.01%
404
+202
+100% +$11K
BCI icon
1135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$22K ﹤0.01%
+1,122
New +$22.1K
CCL icon
1136
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
1,446
+1,065
+280% +$16.5K
EARN
1137
Ellington Residential Mortgage REIT
EARN
$165M
$22K ﹤0.01%
+2,084
New +$22.8K
EPR icon
1138
EPR Properties
EPR
$4.77B
$22K ﹤0.01%
791
+620
+363% +$19.4K
FBIZ icon
1139
First Business Financial Services
FBIZ
$595M
$22K ﹤0.01%
1,514
– –
JBLU icon
1140
JetBlue
JBLU
$2.29B
$22K ﹤0.01%
1,939
-19,972
-91% -$224K
LEN.B icon
1141
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
346
-1
-0.3% -$54
OXY icon
1142
Occidental Petroleum
OXY
$55.9B
$22K ﹤0.01%
2,228
+775
+53% +$10.9K
USLM icon
1143
United States Lime & Minerals
USLM
$3.44B
$22K ﹤0.01%
1,215
– –
TRHC
1144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$22K ﹤0.01%
533
– –
ATNX
1145
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
+93
New +$22.3K
PRTY
1146
DELISTED
Party City Holdco Inc.
PRTY
$22K ﹤0.01%
8,911
+3,563
+67% +$7.53K
EXTN
1147
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
5,460
+1,379
+34% +$6.89K
MR
1148
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
5,255
+5,107
+3,451% +$23.6K
ALLE icon
1149
Allegion
ALLE
$14.4B
$21K ﹤0.01%
217
+14
+7% +$1.42K
AMC icon
1150
AMC Entertainment Holdings
AMC
$2.31B
$21K ﹤0.01%
432
-234
-35% -$11.7K
44 45
46
47 48

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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.