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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
PKE icon
1401
Park Aerospace
PKE
$819M
$9K ﹤0.01%
779
+745
+2,191% +$8.36K
PSLV icon
1402
Sprott Physical Silver Trust
PSLV
$13.2B
$9K ﹤0.01%
1,079
– –
SEIC icon
1403
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
183
-14
-7% -$740
SXI icon
1404
Standex International
SXI
$4.12B
$9K ﹤0.01%
155
-398
-72% -$22.9K
TDY icon
1405
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
30
-626
-95% -$197K
WEX icon
1406
WEX
WEX
$6.31B
$9K ﹤0.01%
62
– –
TXNM
1407
TXNM Energy Inc
TXNM
$5.94B
$9K ﹤0.01%
216
-9
-4% -$375
ETRN
1408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,096
-235
-18% -$2.3K
SMED
1409
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+1,475
New +$10.7K
NUAN
1410
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
267
+160
+150% +$4.64K
VIE
1411
DELISTED
Viela Bio, Inc. Common Stock
VIE
$9K ﹤0.01%
+335
New +$11.9K
CMO
1412
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
1,588
+20
+1% +$119
ADC icon
1413
Agree Realty
ADC
$9.41B
$8K ﹤0.01%
118
+1
+0.9% +$66
AWR icon
1414
American States Water
AWR
$3.46B
$8K ﹤0.01%
109
+79
+263% +$6.07K
AXTA icon
1415
Axalta
AXTA
$8.17B
$8K ﹤0.01%
358
-5
-1% -$116
BMI icon
1416
Badger Meter
BMI
$4.03B
$8K ﹤0.01%
126
– –
CACI icon
1417
CACI
CACI
$14.2B
$8K ﹤0.01%
36
-799
-96% -$173K
COLL icon
1418
Collegium Pharmaceutical
COLL
$956M
$8K ﹤0.01%
396
-2,331
-85% -$42.1K
CZR icon
1419
Caesars Entertainment
CZR
$6.14B
$8K ﹤0.01%
145
+12
+9% +$527
DT icon
1420
Dynatrace
DT
$14.2B
$8K ﹤0.01%
199
+37
+23% +$1.51K
ESQ icon
1421
Esquire Financial Holdings
ESQ
$1.14B
$8K ﹤0.01%
550
– –
ETSY icon
1422
Etsy
ETSY
$7.85B
$8K ﹤0.01%
66
+42
+175% +$4.92K
FENC icon
1423
Fennec Pharmaceuticals
FENC
$402M
$8K ﹤0.01%
1,310
– –
FIVE icon
1424
Five Below
FIVE
$13.5B
$8K ﹤0.01%
65
+1
+2% +$114
GOGO icon
1425
Gogo Inc
GOGO
$493M
$8K ﹤0.01%
+1,038
New +$5.67K
55 56
57
58 59

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.