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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
BABA icon
1151
Alibaba
BABA
$308B
$21K ﹤0.01%
70
+40
+133% +$10.5K
KOD icon
1152
Kodiak Sciences
KOD
$2.84B
$21K ﹤0.01%
372
-1,175
-76% -$59K
RGR icon
1153
Sturm, Ruger & Co
RGR
$593M
$21K ﹤0.01%
366
-1,133
-76% -$83.5K
SPR
1154
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
1,115
+766
+219% +$16.2K
TSM icon
1155
TSMC
TSM
$2.18T
$21K ﹤0.01%
264
+49
+23% +$3.72K
WRB icon
1156
W.R. Berkley
WRB
$26.6B
$21K ﹤0.01%
779
+25
+3% +$685
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
11,794
– –
AT
1158
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
10,513
– –
IMMU
1159
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
252
-8,342
-97% -$422K
APLE icon
1160
Apple Hospitality REIT
APLE
$3.82B
$20K ﹤0.01%
2,108
-59,156
-97% -$570K
BF.B icon
1161
Brown-Forman Class B
BF.B
$13.1B
$20K ﹤0.01%
270
+6
+2% +$429
BX icon
1162
Blackstone
BX
$110B
$20K ﹤0.01%
+390
New +$20.9K
CLPR
1163
Clipper Realty
CLPR
$46.2M
$20K ﹤0.01%
3,158
-390
-11% -$2.64K
EDV icon
1164
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$20K ﹤0.01%
121
– –
GPI icon
1165
Group 1 Automotive
GPI
$3.18B
$20K ﹤0.01%
238
+235
+7,833% +$20K
HE icon
1166
Hawaiian Electric Industries
HE
$2.14B
$20K ﹤0.01%
591
+334
+130% +$11.7K
LE icon
1167
Lands' End
LE
$403M
$20K ﹤0.01%
1,584
-4,037
-72% -$45.4K
OI icon
1168
O-I Glass
OI
$1.08B
$20K ﹤0.01%
+1,879
New +$20.1K
SABR icon
1169
Sabre
SABR
$835M
$20K ﹤0.01%
3,121
+2,108
+208% +$15.6K
UAL icon
1170
United Airlines
UAL
$42.1B
$20K ﹤0.01%
573
+187
+48% +$6.47K
VLY icon
1171
Valley National Bancorp
VLY
$8.04B
$20K ﹤0.01%
2,827
-33,514
-92% -$249K
TNAV
1172
DELISTED
Telenav Inc.
TNAV
$20K ﹤0.01%
5,490
+3,778
+221% +$18.3K
BHF icon
1173
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
714
+279
+64% +$8.1K
CLW icon
1174
Clearwater Paper
CLW
$376M
$19K ﹤0.01%
504
-744
-60% -$26.7K
CMBM
1175
DELISTED
Cambium Networks
CMBM
$19K ﹤0.01%
1,088
-16,192
-94% -$213K
45 46
47
48 49

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NIM
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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.