We are live on ! Find out more
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
AMPY icon
1351
Amplify Energy
AMPY
$166M
$10K ﹤0.01%
13,057
– –
APLT
1352
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
503
-834
-62% -$21.7K
ATR icon
1353
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
85
+14
+20% +$1.64K
AVTX icon
1354
Avalo Therapeutics
AVTX
$983M
$10K ﹤0.01%
2
– –
AXON
1355
Axon Enterprise
AXON
$46.4B
$10K ﹤0.01%
118
-2,041
-95% -$178K
CBT icon
1356
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
291
+21
+8% +$798
CCJ icon
1357
Cameco
CCJ
$42.4B
$10K ﹤0.01%
+1,027
New +$11.1K
CNI icon
1358
Canadian National Railway
CNI
$76.6B
$10K ﹤0.01%
+95
New +$9.54K
DCI icon
1359
Donaldson
DCI
$11.4B
$10K ﹤0.01%
226
-1,482
-87% -$72.1K
DHC
1360
Diversified Healthcare Trust
DHC
$2.14B
$10K ﹤0.01%
2,756
-240
-8% -$936
DIN icon
1361
Dine Brands
DIN
$452M
$10K ﹤0.01%
187
+3
+2% +$152
ELS icon
1362
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
171
-14
-8% -$906
FELE icon
1363
Franklin Electric
FELE
$4.84B
$10K ﹤0.01%
171
-7
-4% -$397
FR icon
1364
First Industrial Realty Trust
FR
$8.44B
$10K ﹤0.01%
249
+15
+6% +$619
GNTX icon
1365
Gentex
GNTX
$5.07B
$10K ﹤0.01%
394
-35,342
-99% -$939K
IVR icon
1366
Invesco Mortgage Capital
IVR
$805M
$10K ﹤0.01%
355
+10
+3% +$308
KTOS icon
1367
Kratos Defense & Security Solutions
KTOS
$11.4B
$10K ﹤0.01%
525
– –
MYE icon
1368
Myers Industries
MYE
$1.29B
$10K ﹤0.01%
749
+230
+44% +$3.43K
NCMI icon
1369
National CineMedia
NCMI
$378M
$10K ﹤0.01%
343
– –
NEXT icon
1370
NextDecade
NEXT
$1.78B
$10K ﹤0.01%
+3,586
New +$7.15K
ORGO icon
1371
Organogenesis Holdings
ORGO
$239M
$10K ﹤0.01%
2,728
– –
PCH
1372
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
244
+213
+687% +$9.1K
SAMG icon
1373
Silvercrest Asset Management
SAMG
$79.9M
$10K ﹤0.01%
917
– –
SLG icon
1374
SL Green Realty
SLG
$3.99B
$10K ﹤0.01%
231
+86
+59% +$3.99K
TEAM icon
1375
Atlassian
TEAM
$37.8B
$10K ﹤0.01%
56
-17
-23% -$3.03K
53 54
55
56 57

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.