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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
UNH icon
126
UnitedHealth
UNH
$367B
$2.27M 0.15%
7,266
-37,105
-84% -$11.4M
TFC icon
127
Truist Financial
TFC
$64.2B
$2.26M 0.15%
59,365
+5,771
+11% +$217K
KLAC icon
128
KLA
KLAC
$252B
$2.26M 0.15%
116,450
+43,470
+60% +$859K
LIN icon
129
Linde
LIN
$226B
$2.2M 0.14%
9,251
-396
-4% -$96K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$2.19M 0.14%
34,332
+8,242
+32% +$527K
STE icon
131
Steris
STE
$22.6B
$2.13M 0.14%
12,079
+24
+0.2% +$3.84K
HII icon
132
Huntington Ingalls Industries
HII
$12.7B
$2.13M 0.14%
15,098
+1,748
+13% +$281K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.14%
35,972
+2,570
+8% +$145K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.06M 0.13%
12,089
+6,389
+112% +$1.07M
BKNG icon
135
Booking.com
BKNG
$156B
$2.02M 0.13%
29,500
+25,825
+703% +$1.81M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.02M 0.13%
34,189
+6,321
+23% +$362K
DG icon
137
Dollar General
DG
$28.1B
$2.01M 0.13%
9,573
-13,381
-58% -$2.63M
RS icon
138
Reliance Steel & Aluminium
RS
$21.3B
$1.95M 0.13%
19,141
-62
-0.3% -$6.31K
FAF icon
139
First American
FAF
$7.67B
$1.94M 0.13%
38,169
+14,901
+64% +$772K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.61B
$1.89M 0.12%
12,392
+5,049
+69% +$780K
MDU icon
141
MDU Resources
MDU
$4.34B
$1.89M 0.12%
220,613
+857
+0.4% +$7.36K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.12%
24,260
+15,214
+168% +$1.05M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.12%
22,345
+3,321
+17% +$275K
TER icon
144
Teradyne
TER
$60.2B
$1.82M 0.12%
22,948
+22,398
+4,072% +$1.9M
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
$1.82M 0.12%
49,273
+2,373
+5% +$86.3K
YUMC icon
146
Yum China
YUMC
$16.5B
$1.8M 0.12%
34,035
+11,710
+52% +$620K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.79M 0.12%
16,975
+734
+5% +$77.3K
GRMN
148
Garmin
GRMN
$58.2B
$1.77M 0.11%
18,694
-2,449
-12% -$245K
PRGO icon
149
Perrigo
PRGO
$1.74B
$1.77M 0.11%
38,625
+6,488
+20% +$340K
THO icon
150
Thor Industries
THO
$4.04B
$1.77M 0.11%
18,561
+36
+0.2% +$3.73K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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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.