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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
CAR icon
1326
Avis
CAR
$5.02B
$11K ﹤0.01%
432
-439
-50% -$13.2K
CPA icon
1327
Copa Holdings
CPA
$5.8B
$11K ﹤0.01%
+220
New +$11.1K
FOSL icon
1328
Fossil Group
FOSL
$318M
$11K ﹤0.01%
+1,902
New +$10.1K
H icon
1329
Hyatt Hotels
H
$16.7B
$11K ﹤0.01%
199
+98
+97% +$5.26K
MDY icon
1330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11K ﹤0.01%
33
– –
POST icon
1331
Post Holdings
POST
$3.57B
$11K ﹤0.01%
191
-20
-9% -$1.14K
PTN
1332
Palatin Technologies
PTN
$13.8M
$11K ﹤0.01%
21
– –
SAM icon
1333
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
12
+5
+71% +$3.95K
SB icon
1334
Safe Bulkers
SB
$774M
$11K ﹤0.01%
11,131
– –
STBA icon
1335
S&T Bancorp
STBA
$1.79B
$11K ﹤0.01%
600
+540
+900% +$11.2K
TFX icon
1336
Teleflex
TFX
$5.98B
$11K ﹤0.01%
33
+8
+32% +$2.96K
TNL icon
1337
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
358
+218
+156% +$6.51K
WBS icon
1338
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
419
+216
+106% +$5.85K
WDC icon
1339
Western Digital
WDC
$150B
$11K ﹤0.01%
397
-112
-22% -$3.33K
XRAY icon
1340
Dentsply Sirona
XRAY
$2.43B
$11K ﹤0.01%
251
+36
+17% +$1.59K
SGI
1341
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
472
-192
-29% -$3.97K
SCWX
1342
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11K ﹤0.01%
1,044
+1,034
+10,340% +$12.5K
ELVT
1343
DELISTED
Elevate Credit, Inc.
ELVT
$11K ﹤0.01%
3,943
– –
OTIC
1344
DELISTED
Otonomy, Inc.
OTIC
$11K ﹤0.01%
2,774
– –
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,253
+17
+1% +$158
NBL
1346
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
1,315
+567
+76% +$5.54K
CIT
1347
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
601
-70
-10% -$1.34K
AAL icon
1348
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
853
+464
+119% +$5.82K
AGO icon
1349
Assured Guaranty
AGO
$3.34B
$10K ﹤0.01%
459
+331
+259% +$7.29K
AHT
1350
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
62
+41
+195% +$15.4K
52 53
54
55 56

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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.