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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
HYD icon
1301
VanEck High Yield Muni ETF
HYD
$4.4B
$12K ﹤0.01%
+199
New +$11.9K
IFF icon
1302
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
102
-19
-16% -$2.37K
ILPT
1303
Industrial Logistics Properties Trust
ILPT
$586M
$12K ﹤0.01%
552
-14
-2% -$298
IYW icon
1304
iShares US Technology ETF
IYW
$25.5B
$12K ﹤0.01%
+164
New +$12K
JWN
1305
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
973
+251
+35% +$3.76K
KELYA icon
1306
Kelly Services Class A
KELYA
$528M
$12K ﹤0.01%
719
+227
+46% +$3.8K
LEE icon
1307
Lee Enterprises
LEE
$182M
$12K ﹤0.01%
1,407
– –
MUR icon
1308
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
1,380
+173
+14% +$2.22K
NL icon
1309
NLI Holdings
NL
$317M
$12K ﹤0.01%
2,816
– –
NOBL icon
1310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
324
-1,710
-84% -$61.4K
PRTH icon
1311
Priority Technology Holdings
PRTH
$444M
$12K ﹤0.01%
3,805
+3,705
+3,705% +$9.17K
RCKT icon
1312
Rocket Pharmaceuticals
RCKT
$394M
$12K ﹤0.01%
+556
New +$13.7K
RGLD icon
1313
Royal Gold
RGLD
$19.5B
$12K ﹤0.01%
98
-8,420
-99% -$1.11M
STGW icon
1314
Stagwell
STGW
$2.24B
$12K ﹤0.01%
7,586
– –
TMHC
1315
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
489
– –
TRNO icon
1316
Terreno Realty
TRNO
$7.49B
$12K ﹤0.01%
212
– –
UAA icon
1317
Under Armour
UAA
$2.6B
$12K ﹤0.01%
1,068
+293
+38% +$3.08K
ZEN
1318
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
120
+4
+3% +$374
GLIBA
1319
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
147
+33
+29% +$2.6K
AES icon
1320
AES
AES
$10.5B
$11K ﹤0.01%
619
-84
-12% -$1.4K
AL
1321
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
385
+278
+260% +$8.19K
ARQT icon
1322
Arcutis Biotherapeutics
ARQT
$3.18B
$11K ﹤0.01%
+403
New +$10.8K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K ﹤0.01%
144
-16,295
-99% -$1.65M
BNDX icon
1324
Vanguard Total International Bond ETF
BNDX
$83.1B
$11K ﹤0.01%
181
+6
+3% +$348
BRKL
1325
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,248
+881
+240% +$8.38K
51 52
53
54 55

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NIM
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FC
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HA
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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
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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.