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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
SPG icon
101
Simon Property Group
SPG
$72.2B
$2.99M 0.19%
46,172
-19,041
-29% -$1.25M
APD icon
102
Air Products & Chemicals
APD
$66.6B
$2.93M 0.19%
9,827
-5,909
-38% -$1.7M
GM icon
103
General Motors
GM
$76.4B
$2.86M 0.19%
96,744
-139,551
-59% -$3.92M
HPQ icon
104
HP
HPQ
$25.8B
$2.72M 0.18%
142,994
+318
+0.2% +$5.8K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.8B
$2.7M 0.17%
4,825
+64
+1% +$38.8K
SBAC icon
106
SBA Communications
SBAC
$19.3B
$2.67M 0.17%
8,386
+1,120
+15% +$342K
MCD icon
107
McDonald's
MCD
$194B
$2.65M 0.17%
12,053
-45,887
-79% -$9.42M
GWW icon
108
W.W. Grainger
GWW
$60.4B
$2.62M 0.17%
7,354
-1,848
-20% -$637K
ALL icon
109
Allstate
ALL
$70.5B
$2.61M 0.17%
27,717
-48,274
-64% -$4.5M
ZM icon
110
Zoom
ZM
$29.2B
$2.61M 0.17%
5,544
+4,385
+378% +$1.4M
EQIX icon
111
Equinix
EQIX
$104B
$2.6M 0.17%
3,419
+489
+17% +$370K
C icon
112
Citigroup
C
$227B
$2.59M 0.17%
60,194
+43,317
+257% +$2.16M
COP icon
113
ConocoPhillips
COP
$141B
$2.46M 0.16%
74,777
-221
-0.3% -$8.37K
EMN icon
114
Eastman Chemical
EMN
$8.53B
$2.44M 0.16%
31,248
+9,235
+42% +$696K
JBL icon
115
Jabil
JBL
$36.5B
$2.44M 0.16%
71,236
+25,891
+57% +$866K
MAN icon
116
ManpowerGroup
MAN
$2.56B
$2.42M 0.16%
32,971
+603
+2% +$43.3K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.4M 0.16%
82,015
-3,155
-4% -$92.1K
PRU icon
118
Prudential Financial
PRU
$41.7B
$2.39M 0.15%
37,633
-30,542
-45% -$2.01M
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.38M 0.15%
65,153
+3,882
+6% +$142K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.15%
20,801
-135
-0.6% -$14.6K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.4B
$2.36M 0.15%
35,603
+979
+3% +$65K
ESS icon
122
Essex Property Trust
ESS
$18.4B
$2.35M 0.15%
11,718
-4,724
-29% -$1.03M
XEL icon
123
Xcel Energy
XEL
$48B
$2.35M 0.15%
33,999
+31,236
+1,131% +$2.13M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.31M 0.15%
10,443
+513
+5% +$112K
FDX icon
125
FedEx
FDX
$75B
$2.31M 0.15%
9,176
+7,817
+575% +$1.56M
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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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.