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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
HBB icon
1426
Hamilton Beach Brands
HBB
$422M
$8K ﹤0.01%
+454
New +$7.79K
HEI icon
1427
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
74
+2
+3% +$207
HHH icon
1428
Howard Hughes
HHH
$4.03B
$8K ﹤0.01%
+147
New +$7.85K
HSTM icon
1429
HealthStream
HSTM
$840M
$8K ﹤0.01%
388
– –
PPLI
1430
People Inc
PPLI
$3.1B
$8K ﹤0.01%
128
-202
-61% -$13.9K
LBRDA icon
1431
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
53
+12
+29% +$1.63K
LBTYK icon
1432
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
392
-50
-11% -$1.1K
RH icon
1433
RH
RH
$3.71B
$8K ﹤0.01%
21
-5,331
-100% -$1.68M
RIO icon
1434
Rio Tinto
RIO
$164B
$8K ﹤0.01%
130
+16
+14% +$981
RMNI icon
1435
Rimini Street
RMNI
$471M
$8K ﹤0.01%
2,433
– –
SCHO icon
1436
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8K ﹤0.01%
298
– –
SR icon
1437
Spire
SR
$4.85B
$8K ﹤0.01%
141
+91
+182% +$5.43K
SRCE icon
1438
1st Source
SRCE
$2.12B
$8K ﹤0.01%
+255
New +$8.6K
STWD icon
1439
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
514
-5,091
-91% -$77.7K
TRU icon
1440
TransUnion
TRU
$15.3B
$8K ﹤0.01%
100
+14
+16% +$1.21K
ULTA icon
1441
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
36
-1
-3% -$215
UVV icon
1442
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
196
+10
+5% +$428
WNC icon
1443
Wabash National
WNC
$527M
$8K ﹤0.01%
637
+42
+7% +$494
X
1444
DELISTED
US Steel
X
$8K ﹤0.01%
1,131
-373
-25% -$2.83K
XLY icon
1445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8K ﹤0.01%
106
+60
+130% +$4.25K
MGI
1446
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
3,391
+421
+14% +$1.32K
AVLR
1447
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
62
+14
+29% +$1.78K
ANAT
1448
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
115
+73
+174% +$5.3K
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2,024
+400
+25% +$1.58K
ACM icon
1450
Aecom
ACM
$9.75B
$7K ﹤0.01%
175
-55
-24% -$2.1K
56 57
58
59 60

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.