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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
VO icon
1376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
+216
New +$9.41K
VXRT
1377
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
+1,392
New +$12.4K
SRCL
1378
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
157
+33
+27% +$2.03K
ACGN
1379
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
280
– –
CPLG
1380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10K ﹤0.01%
1,764
-18,438
-91% -$97.6K
MFNC
1381
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
1,005
– –
VAR
1382
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
58
+42
+263% +$6.6K
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
73
– –
ARI
1384
Apollo Commercial Real Estate
ARI
$885M
$9K ﹤0.01%
991
+119
+14% +$1.09K
BRO icon
1385
Brown & Brown
BRO
$23.9B
$9K ﹤0.01%
198
+34
+21% +$1.52K
CCS icon
1386
Century Communities
CCS
$2.03B
$9K ﹤0.01%
216
– –
CENT icon
1387
Central Garden & Pet Co
CENT
$2.8B
$9K ﹤0.01%
273
+79
+41% +$2.47K
CFR icon
1388
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
136
-6,345
-98% -$445K
CHKP icon
1389
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
76
-54
-42% -$6.59K
CLDT
1390
Chatham Lodging
CLDT
$586M
$9K ﹤0.01%
1,231
+541
+78% +$3.55K
EBTC
1391
DELISTED
Enterprise Bancorp
EBTC
$9K ﹤0.01%
456
-59
-11% -$1.28K
EXPE icon
1392
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
96
+47
+96% +$4.23K
FHB icon
1393
First Hawaiian
FHB
$3.35B
$9K ﹤0.01%
626
+401
+178% +$6.6K
GBCI icon
1394
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
281
-10,713
-97% -$370K
HAIN icon
1395
Hain Celestial
HAIN
$53.7M
$9K ﹤0.01%
248
+6
+2% +$199
KE
1396
Kimball Electronics
KE
$628M
$9K ﹤0.01%
782
– –
NGVC icon
1397
Vitamin Cottage Natural Grocers
NGVC
$654M
$9K ﹤0.01%
+889
New +$11.6K
NMRK icon
1398
Newmark Group
NMRK
$2.63B
$9K ﹤0.01%
+2,000
New +$8.65K
NPO icon
1399
Enpro
NPO
$7.05B
$9K ﹤0.01%
163
+53
+48% +$2.86K
ADAM
1400
Adamas Trust
ADAM
$883M
$9K ﹤0.01%
848
-2
-0.2% -$21
54 55
56
57 58

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.