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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
EPAY
1251
DELISTED
Bottomline Technologies Inc
EPAY
$15K ﹤0.01%
362
-206
-36% -$9.77K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
784
+139
+22% +$2.75K
SC
1253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
815
+349
+75% +$6.21K
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
2,634
+665
+34% +$4.27K
CFFI icon
1255
C&F Financial
CFFI
$286M
$14K ﹤0.01%
483
-76
-14% -$2.36K
CWCO icon
1256
Consolidated Water Co
CWCO
$488M
$14K ﹤0.01%
1,321
-2,949
-69% -$35.8K
DEI icon
1257
Douglas Emmett
DEI
$1.96B
$14K ﹤0.01%
552
+244
+79% +$6.88K
FMNB icon
1258
Farmers National Banc Corp
FMNB
$930M
$14K ﹤0.01%
1,268
-100
-7% -$1.13K
B
1259
Barrick Mining
B
$73.2B
$14K ﹤0.01%
499
-18
-3% -$513
MELI icon
1260
Mercado Libre
MELI
$92.3B
$14K ﹤0.01%
13
+4
+44% +$4.34K
MTN icon
1261
Vail Resorts
MTN
$5.3B
$14K ﹤0.01%
66
-6
-8% -$1.24K
RNR icon
1262
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
82
+4
+5% +$707
RVMD icon
1263
Revolution Medicines
RVMD
$44B
$14K ﹤0.01%
+425
New +$11.8K
STNG icon
1264
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
1,229
+999
+434% +$12.6K
TMP icon
1265
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
250
+239
+2,173% +$15.2K
WSR
1266
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
2,267
+411
+22% +$2.67K
WY icon
1267
Weyerhaeuser
WY
$18.4B
$14K ﹤0.01%
484
+455
+1,569% +$12.5K
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
1,316
-11
-0.8% -$120
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
689
+339
+97% +$6.97K
VRTV
1270
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
1,166
+18
+2% +$289
GWGH
1271
DELISTED
GWG Holdings, Inc
GWGH
$14K ﹤0.01%
1,701
– –
ATH
1272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
397
+104
+35% +$3.58K
CBSH icon
1273
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
307
-13
-4% -$559
CDE icon
1274
Coeur Mining
CDE
$17.9B
$13K ﹤0.01%
1,627
+1,308
+410% +$9.84K
CWBC
1275
Community West Bancshares
CWBC
$684M
$13K ﹤0.01%
986
-103
-9% -$1.34K
49 50
51
52 53

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.