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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
PODD icon
1226
Insulet
PODD
$9.79B
$16K ﹤0.01%
66
-29
-31% -$6.11K
PRI icon
1227
Primerica
PRI
$9.89B
$16K ﹤0.01%
142
+6
+4% +$729
RGA icon
1228
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
165
+6
+4% +$540
SON icon
1229
Sonoco
SON
$5.74B
$16K ﹤0.01%
318
+55
+21% +$2.91K
THG icon
1230
Hanover Insurance
THG
$7.98B
$16K ﹤0.01%
172
-13
-7% -$1.29K
TROX icon
1231
Tronox
TROX
$1.04B
$16K ﹤0.01%
1,994
-132
-6% -$1.1K
WPC icon
1232
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
250
+242
+3,025% +$16.3K
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
382
– –
CVET
1234
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
672
+75
+13% +$1.62K
ACCO icon
1235
Acco Brands
ACCO
$407M
$15K ﹤0.01%
2,569
-117
-4% -$766
ANET icon
1236
Arista Networks
ANET
$238B
$15K ﹤0.01%
1,168
+176
+18% +$2.42K
CBNK icon
1237
Capital Bancorp
CBNK
$615M
$15K ﹤0.01%
1,609
– –
CSGP icon
1238
CoStar Group
CSGP
$12.3B
$15K ﹤0.01%
180
– –
HOUS
1239
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
1,610
-20
-1% -$192
IGIB icon
1240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
244
– –
IT icon
1241
Gartner
IT
$11.7B
$15K ﹤0.01%
124
– –
KODK icon
1242
Kodak
KODK
$983M
$15K ﹤0.01%
+1,849
New +$14.4K
M icon
1243
Macy's
M
$6.68B
$15K ﹤0.01%
2,700
-27,795
-91% -$185K
MFA
1244
MFA Financial
MFA
$933M
$15K ﹤0.01%
1,424
-110
-7% -$1.18K
NAT icon
1245
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
4,384
– –
NFG icon
1246
National Fuel Gas
NFG
$7.65B
$15K ﹤0.01%
359
+102
+40% +$4.34K
PGEN icon
1247
Precigen
PGEN
$2.59B
$15K ﹤0.01%
4,824
-4,002
-45% -$19K
REZI icon
1248
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
1,384
-9
-0.6% -$114
XPRO icon
1249
Expro Ltd
XPRO
$1.91B
$15K ﹤0.01%
1,741
-909
-34% -$12.2K
CNTG
1250
DELISTED
Centogene N.V. Common Shares
CNTG
$15K ﹤0.01%
1,706
-807
-32% -$10.3K
48 49
50
51 52

Similar funds

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.