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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 | |
|---|---|---|---|---|---|---|
1176
Foster
FSTR
$432M
| $19K | ﹤0.01% |
1,331
-716
| -35% | -$9.94K |
|
1177
Genuine Parts
GPC
$18.7B
| $19K | ﹤0.01% |
201
+126
| +168% | +$11.7K |
|
1178
Mitek Systems
MITK
$834M
| $19K | ﹤0.01% |
1,515
-671
| -31% | -$7.56K |
|
1179
Sprott Physical Gold
PHYS
$15.7B
| $19K | ﹤0.01% |
1,234
| – | – |
|
1180
Rafael Holdings
RFL
$107M
| $19K | ﹤0.01% |
1,230
| – | – |
|
1181
Alaunos Therapeutics
TCRT
$4.86M
| $19K | ﹤0.01% |
+49
| New | +$21.6K |
|
1182
Teekay
TK
$985M
| $19K | ﹤0.01% |
8,598
| – | – |
|
1183
Vir Biotechnology
VIR
$1.49B
| $19K | ﹤0.01% |
560
+438
| +359% | +$18.9K |
|
1184
Wynn Resorts
WYNN
$10.6B
| $19K | ﹤0.01% |
258
+22
| +9% | +$1.74K |
|
|
FLG
1185
Flagstar Bank National Association
FLG
$5.82B
| $19K | ﹤0.01% |
747
+445
| +147% | +$12.7K |
|
|
LGTY
1186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19K | ﹤0.01% |
1,325
-460
| -26% | -$7.18K |
|
|
IMGN
1187
DELISTED
Immunogen Inc
IMGN
| $19K | ﹤0.01% |
5,459
-7,076
| -56% | -$28.6K |
|
|
RUTH
1188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19K | ﹤0.01% |
1,754
-2,898
| -62% | -$26.2K |
|
1189
Bunge Global
BG
$20.8B
| $18K | ﹤0.01% |
390
-80
| -17% | -$3.58K |
|
1190
Casey's General Stores
CASY
$30.9B
| $18K | ﹤0.01% |
99
+2
| +2% | +$338 |
|
1191
Enphase Energy
ENPH
$5.53B
| $18K | ﹤0.01% |
222
-4,465
| -95% | -$299K |
|
1192
Golar LNG
GLNG
$5.13B
| $18K | ﹤0.01% |
+2,840
| New | +$25.4K |
|
1193
Helix Energy Solutions
HLX
$1.41B
| $18K | ﹤0.01% |
7,626
-716
| -9% | -$2.61K |
|
1194
JPMorgan US Value Factor ETF
JVAL
$865M
| $18K | ﹤0.01% |
727
| – | – |
|
1195
Lennox International
LII
$15.2B
| $18K | ﹤0.01% |
65
+4
| +7% | +$1.07K |
|
1196
National Grid
NGG
$81.3B
| $18K | ﹤0.01% |
354
| – | – |
|
|
SNV
1197
DELISTED
Synovus
SNV
| $18K | ﹤0.01% |
840
+312
| +59% | +$6.5K |
|
1198
Viasat
VSAT
$11.1B
| $18K | ﹤0.01% |
511
+4
| +0.8% | +$151 |
|
1199
Warner Bros
WBD
$67.1B
| $18K | ﹤0.01% |
848
-370
| -30% | -$8.08K |
|
|
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18K | ﹤0.01% |
289
+152
| +111% | +$10.1K |
|
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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.