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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
PARAA
1476
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
242
+9
+4% +$263
PHR icon
1477
Phreesia
PHR
$773M
$7K ﹤0.01%
229
-4,072
-95% -$121K
RL icon
1478
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
104
-15,117
-99% -$1.08M
SCI icon
1479
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
176
-56
-24% -$2.39K
SIG icon
1480
Signet Jewelers
SIG
$3.76B
$7K ﹤0.01%
372
-4
-1% -$58
SPCE icon
1481
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
+19
New +$7.21K
SVXY icon
1482
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$7K ﹤0.01%
398
– –
SXC icon
1483
SunCoke Energy
SXC
$797M
$7K ﹤0.01%
2,132
-795
-27% -$2.59K
THRM icon
1484
Gentherm
THRM
$1.27B
$7K ﹤0.01%
182
-23
-11% -$962
UA icon
1485
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
732
+583
+391% +$5.47K
USHY icon
1486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
+172
New +$6.79K
WCC
1487
WESCO International
WCC
$17.7B
$7K ﹤0.01%
161
-297
-65% -$12.7K
YETI icon
1488
Yeti Holdings
YETI
$3.95B
$7K ﹤0.01%
+160
New +$7.58K
AAMI
1489
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
549
+34
+7% +$448
TPHS
1490
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
4,798
– –
KRA
1491
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
417
+36
+9% +$580
PFBI
1492
DELISTED
Premier Financial Bancorp
PFBI
$7K ﹤0.01%
677
-900
-57% -$10.4K
PROS
1493
DELISTED
ProSight Global, Inc.
PROS
$7K ﹤0.01%
614
-2,278
-79% -$21K
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
345
-1,145
-77% -$21K
AAN.A
1495
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
124
+26
+27% +$1.47K
AKR icon
1496
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
602
+218
+57% +$2.61K
BLX icon
1497
Bladex Inc
BLX
$2.14B
$6K ﹤0.01%
517
– –
CRD.B icon
1498
Crawford & Co Class B
CRD.B
$604M
$6K ﹤0.01%
890
– –
ENTA icon
1499
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
138
+108
+360% +$5.23K
FWONA icon
1500
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
196
+19
+11% +$616
58 59
60
61 62

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.