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
AQB icon
1451
AquaBounty Technologies
AQB
$6.02M
$7K ﹤0.01%
76
– –
BDN
1452
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
659
+97
+17% +$1.05K
CCK icon
1453
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
86
+11
+15% +$805
CNNE icon
1454
Cannae Holdings
CNNE
$649M
$7K ﹤0.01%
205
-12,737
-98% -$483K
DBI icon
1455
Designer Brands
DBI
$333M
$7K ﹤0.01%
1,221
-1,806
-60% -$11.7K
DDOG icon
1456
Datadog
DDOG
$84B
$7K ﹤0.01%
+69
New +$6.01K
DFJ icon
1457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7K ﹤0.01%
104
– –
EQH icon
1458
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
395
-22,066
-98% -$444K
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
285
– –
FLNT
1460
Fluent
FLNT
$120M
$7K ﹤0.01%
478
+126
+36% +$1.83K
GOVT icon
1461
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
+267
New +$7.49K
GPMT
1462
Granite Point Mortgage Trust
GPMT
$61.2M
$7K ﹤0.01%
1,036
+143
+16% +$964
III icon
1463
Information Services Group
III
$251M
$7K ﹤0.01%
3,131
– –
INVH icon
1464
Invitation Homes
INVH
$18B
$7K ﹤0.01%
249
-48
-16% -$1.37K
JBSS icon
1465
John B. Sanfilippo & Son
JBSS
$972M
$7K ﹤0.01%
93
-126
-58% -$10.5K
KNSA icon
1466
Kiniksa Pharmaceuticals
KNSA
$5.93B
$7K ﹤0.01%
496
-585
-54% -$11K
LFUS icon
1467
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
42
– –
LKQ icon
1468
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
261
-32,179
-99% -$949K
LXP icon
1469
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
128
+102
+392% +$5.66K
MMS icon
1470
Maximus
MMS
$3.1B
$7K ﹤0.01%
97
-377
-80% -$27.7K
NEOG icon
1471
Neogen
NEOG
$2.5B
$7K ﹤0.01%
180
+4
+2% +$153
NWSA icon
1472
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
520
+42
+9% +$586
OPI
1473
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
351
+331
+1,655% +$7.97K
OUT icon
1474
Outfront Media
OUT
$5.5B
$7K ﹤0.01%
+508
New +$7.6K
PALL icon
1475
abrdn Physical Palladium Shares ETF
PALL
$681M
$7K ﹤0.01%
165
– –
57 58
59
60 61

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.