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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 | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$15.9B
| $17K | ﹤0.01% |
157
+31
| +25% | +$3.44K |
|
1202
ARK Genomic Revolution ETF
ARKG
$1.73B
| $17K | ﹤0.01% |
+266
| New | +$15.6K |
|
|
ASRT
1203
DELISTED
Assertio
ASRT
| $17K | ﹤0.01% |
408
| – | – |
|
1204
Peabody Energy
BTU
$2.9B
| $17K | ﹤0.01% |
7,813
-895
| -10% | -$2.59K |
|
1205
Central Pacific Financial
CPF
$1B
| $17K | ﹤0.01% |
1,264
+893
| +241% | +$13.5K |
|
1206
Commercial Vehicle Group
CVGI
$147M
| $17K | ﹤0.01% |
2,564
-524
| -17% | -$2.02K |
|
1207
Darden Restaurants
DRI
$24.4B
| $17K | ﹤0.01% |
169
+49
| +41% | +$4.07K |
|
1208
Future Fuel
FF
$223M
| $17K | ﹤0.01% |
1,553
+85
| +6% | +$1.06K |
|
1209
Green Brick Partners
GRBK
$3.14B
| $17K | ﹤0.01% |
1,100
+871
| +380% | +$12.8K |
|
1210
Ramaco Resources Class A
METC
$649M
| $17K | ﹤0.01% |
4,893
-1,177
| -19% | -$3.04K |
|
|
RYZ
1211
Ryerson Holding Corp
RYZ
$1.46B
| $17K | ﹤0.01% |
2,955
-10,309
| -78% | -$59.9K |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| $17K | ﹤0.01% |
+384
| New | +$16.4K |
|
1213
Urban Outfitters
URBN
$6.59B
| $17K | ﹤0.01% |
853
-5
| -0.6% | -$98 |
|
1214
Essential Utilities
WTRG
$11.4B
| $17K | ﹤0.01% |
427
+136
| +47% | +$5.84K |
|
|
SMMF
1215
DELISTED
Summit Financial Group, Inc.
SMMF
| $17K | ﹤0.01% |
1,174
-1,300
| -53% | -$20.2K |
|
|
CORR
1216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17K | ﹤0.01% |
2,870
-1,296
| -31% | -$10.7K |
|
|
EV
1217
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
455
+138
| +44% | +$5.28K |
|
1218
Alarm.com
ALRM
$2.85B
| $16K | ﹤0.01% |
295
+278
| +1,635% | +$17.2K |
|
|
CODX
1219
Co-Diagnostics
CODX
$5.6M
| $16K | ﹤0.01% |
+39
| New | +$20K |
|
1220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16K | ﹤0.01% |
+175
| New | +$15.5K |
|
1221
Enbridge
ENB
$112B
| $16K | ﹤0.01% |
548
+526
| +2,391% | +$16.6K |
|
1222
Fair Isaac
FICO
$22.5B
| $16K | ﹤0.01% |
37
+11
| +42% | +$4.67K |
|
1223
Hanmi Financial
HAFC
$946M
| $16K | ﹤0.01% |
1,960
+1,607
| +455% | +$14.9K |
|
1224
JD.com
JD
$44.5B
| $16K | ﹤0.01% |
200
| – | – |
|
1225
MGIC Investment
MTG
$6.25B
| $16K | ﹤0.01% |
1,828
+1,140
| +166% | +$9.71K |
|
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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.