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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
GT icon
1501
Goodyear
GT
$1.85B
$6K ﹤0.01%
733
-217
-23% -$2.01K
HALO icon
1502
Halozyme
HALO
$12.2B
$6K ﹤0.01%
214
– –
HMC icon
1503
Honda
HMC
$41.3B
$6K ﹤0.01%
+235
New +$5.95K
ITIC
1504
Investors Title Co
ITIC
$547M
$6K ﹤0.01%
43
– –
KDP icon
1505
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
235
– –
KTB icon
1506
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
250
+15
+6% +$314
MLP icon
1507
Maui Land & Pineapple Co
MLP
$344M
$6K ﹤0.01%
572
-18
-3% -$195
NINE
1508
DELISTED
Nine Energy Service
NINE
$6K ﹤0.01%
6,236
+4,577
+276% +$7.29K
OLED icon
1509
Universal Display
OLED
$4.19B
$6K ﹤0.01%
33
-17
-34% -$2.9K
PB icon
1510
Prosperity Bancshares
PB
$8.89B
$6K ﹤0.01%
121
-9,073
-99% -$497K
PFF icon
1511
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
155
– –
PFS icon
1512
Provident Financial Services
PFS
$3.19B
$6K ﹤0.01%
527
+26
+5% +$350
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
302
-17,464
-98% -$370K
RGEN icon
1514
Repligen
RGEN
$9.25B
$6K ﹤0.01%
40
+12
+43% +$1.72K
RICK icon
1515
RCI Hospitality Holdings
RICK
$215M
$6K ﹤0.01%
312
-5,541
-95% -$87.8K
RITM icon
1516
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
709
-51
-7% -$393
RRGB icon
1517
Red Robin
RRGB
$152M
$6K ﹤0.01%
534
-6,765
-93% -$70.5K
SCCO icon
1518
Southern Copper
SCCO
$166B
$6K ﹤0.01%
133
+122
+1,109% +$5.07K
SMTC icon
1519
Semtech
SMTC
$13B
$6K ﹤0.01%
113
+101
+842% +$5.68K
SONY icon
1520
Sony
SONY
$138B
$6K ﹤0.01%
380
+65
+21% +$1.01K
SPB icon
1521
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
100
+2
+2% +$110
SSTK icon
1522
Shutterstock
SSTK
$219M
$6K ﹤0.01%
106
+27
+34% +$1.28K
THS
1523
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
138
-7
-5% -$298
USFD icon
1524
US Foods
USFD
$24B
$6K ﹤0.01%
252
+46
+22% +$1.03K
VIAV icon
1525
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
511
+57
+13% +$740
59 60
61
62 63

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.