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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
WH icon
1526
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
124
+43
+53% +$2.1K
WTI icon
1527
W&T Offshore
WTI
$518M
$6K ﹤0.01%
3,616
+1,838
+103% +$4.08K
DAY
1528
DELISTED
Dayforce
DAY
$6K ﹤0.01%
67
+35
+109% +$2.74K
CNR
1529
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
1,714
+1,233
+256% +$6.45K
ONIT
1530
Onity Group
ONIT
$332M
$6K ﹤0.01%
303
– –
EQC
1531
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
230
+122
+113% +$3.77K
AYX
1532
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
55
+2
+4% +$272
SRC
1533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+178
New +$6.21K
VMW
1534
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
45
-1
-2% -$142
ASAP
1535
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
112
-230
-67% -$19.1K
TMX
1536
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
158
+9
+6% +$355
TVTY
1537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
445
+15
+3% +$216
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
372
-133
-26% -$2.35K
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
40
+20
+100% +$2.88K
PE
1540
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
628
+12
+2% +$128
SODA
1541
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
– –
AZ
1542
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6K ﹤0.01%
291
+11
+4% +$227
WLL
1543
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
419
+337
+411% +$18.8K
CADE
1544
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
739
-78
-10% -$674
AHRT
1545
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
573
+73
+15% +$719
ARAY icon
1546
Accuray
ARAY
$34M
$5K ﹤0.01%
2,091
-112
-5% -$261
CELC icon
1547
Celcuity
CELC
$4.52B
$5K ﹤0.01%
1,018
– –
CLF icon
1548
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
821
– –
CRNC icon
1549
Cerence
CRNC
$413M
$5K ﹤0.01%
103
-6,454
-98% -$310K
CSL icon
1550
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
40
-8
-17% -$982
60 61
62
63 64

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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.