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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
EGP icon
1276
EastGroup Properties
EGP
$10.9B
$13K ﹤0.01%
102
+1
+1% +$129
GIC icon
1277
Global Industrial
GIC
$1.49B
$13K ﹤0.01%
563
– –
HYGV icon
1278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$13K ﹤0.01%
+287
New +$13.3K
LDOS icon
1279
Leidos
LDOS
$17.3B
$13K ﹤0.01%
148
-6,996
-98% -$632K
MODV
1280
DELISTED
ModivCare
MODV
$13K ﹤0.01%
161
+1
+0.6% +$87
MPT
1281
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
762
+212
+39% +$3.94K
NJR icon
1282
New Jersey Resources
NJR
$5.58B
$13K ﹤0.01%
490
+32
+7% +$974
NTAP icon
1283
NetApp
NTAP
$37.2B
$13K ﹤0.01%
291
-1,768
-86% -$77.1K
NXPI icon
1284
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
107
-23
-18% -$2.81K
SAP icon
1285
SAP
SAP
$238B
$13K ﹤0.01%
83
-30
-27% -$4.76K
SHOP icon
1286
Shopify
SHOP
$195B
$13K ﹤0.01%
130
+20
+18% +$1.99K
SLGN icon
1287
Silgan Holdings
SLGN
$4.41B
$13K ﹤0.01%
359
+18
+5% +$660
WDFC icon
1288
WD-40
WDFC
$3.15B
$13K ﹤0.01%
71
+1
+1% +$196
PACW
1289
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
740
-348
-32% -$6.46K
BOCH
1290
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,918
-940
-33% -$6.94K
DNKN
1291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
156
+4
+3% +$289
DCOM
1292
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
1,146
+852
+290% +$10.6K
ADVM
1293
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
119
-176
-60% -$26.4K
AM icon
1294
Antero Midstream
AM
$10.1B
$12K ﹤0.01%
2,241
-767
-25% -$4.68K
BF.A icon
1295
Brown-Forman Class A
BF.A
$13.3B
$12K ﹤0.01%
170
– –
BLV icon
1296
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
106
-102
-49% -$11.6K
CATY icon
1297
Cathay General Bancorp
CATY
$4.24B
$12K ﹤0.01%
550
-4,228
-88% -$103K
DBEF icon
1298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12K ﹤0.01%
+397
New +$12.2K
EHC icon
1299
Encompass Health
EHC
$12.4B
$12K ﹤0.01%
233
-9,379
-98% -$481K
EVC icon
1300
Entravision Communication
EVC
$1.1B
$12K ﹤0.01%
8,054
– –
50 51
52
53 54

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.