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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
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5K | ﹤0.01% |
+129
| New | +$5.34K |
|
1552
Everest Group
EG
$14.4B
| $5K | ﹤0.01% |
25
+8
| +47% | +$1.71K |
|
1553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $5K | ﹤0.01% |
+163
| New | +$5.1K |
|
|
ETNB
1554
DELISTED
89bio
ETNB
| $5K | ﹤0.01% |
+229
| New | +$7.26K |
|
1555
Eagle Materials
EXP
$6.57B
| $5K | ﹤0.01% |
62
-15
| -19% | -$1.21K |
|
1556
TechnipFMC
FTI
$27.3B
| $5K | ﹤0.01% |
1,129
-728
| -39% | -$4.09K |
|
1557
H.B. Fuller
FUL
$3.28B
| $5K | ﹤0.01% |
114
+8
| +8% | +$378 |
|
1558
Graham Holdings Company
GHC
$5.02B
| $5K | ﹤0.01% |
12
| – | – |
|
1559
Global Net Lease
GNL
$1.95B
| $5K | ﹤0.01% |
307
+202
| +192% | +$3.41K |
|
1560
Grocery Outlet
GO
$980M
| $5K | ﹤0.01% |
119
+4
| +3% | +$165 |
|
1561
Green Plains
GPRE
$1.03B
| $5K | ﹤0.01% |
346
-318
| -48% | -$4.36K |
|
1562
Hallador Energy
HNRG
$696M
| $5K | ﹤0.01% |
8,269
| – | – |
|
1563
Healthcare Realty
HR
$6.84B
| $5K | ﹤0.01% |
226
+213
| +1,638% | +$5.59K |
|
1564
Hancock Whitney
HWC
$6.24B
| $5K | ﹤0.01% |
288
-114
| -28% | -$2.23K |
|
1565
Icon
ICLR
$12.7B
| $5K | ﹤0.01% |
28
+7
| +33% | +$1.29K |
|
|
LOVE
1566
LoveSac
LOVE
$261M
| $5K | ﹤0.01% |
+184
| New | +$5.23K |
|
1567
Murphy USA
MUSA
$9.61B
| $5K | ﹤0.01% |
38
-2,587
| -99% | -$342K |
|
1568
ON Semiconductor
ON
$31.6B
| $5K | ﹤0.01% |
249
-3,437
| -93% | -$72.9K |
|
1569
Palo Alto Networks
PANW
$297B
| $5K | ﹤0.01% |
132
+30
| +29% | +$1.25K |
|
1570
Puma Biotechnology
PBYI
$454M
| $5K | ﹤0.01% |
585
-944
| -62% | -$9.61K |
|
1571
Paylocity
PCTY
$7.98B
| $5K | ﹤0.01% |
31
+14
| +82% | +$1.97K |
|
1572
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5K | ﹤0.01% |
135
-78
| -37% | -$3.1K |
|
1573
Powell Industries
POWL
$7.71B
| $5K | ﹤0.01% |
579
+294
| +103% | +$2.61K |
|
1574
Republic Bancorp
RBCAA
$1.95B
| $5K | ﹤0.01% |
165
-902
| -85% | -$27.8K |
|
|
RC
1575
Ready Capital
RC
$308M
| $5K | ﹤0.01% |
404
| – | – |
|
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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.