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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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
84
+5
+6% +$253
SCHL icon
1577
Scholastic
SCHL
$792M
$5K ﹤0.01%
215
-10
-4% -$245
SCHR
1578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
176
– –
SEE
1579
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
137
+14
+11% +$533
SIEB icon
1580
Siebert Financial
SIEB
$68.4M
$5K ﹤0.01%
+1,630
New +$6.38K
SPOK icon
1581
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
563
+226
+67% +$2.26K
SRPT icon
1582
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
35
-7
-17% -$1.06K
TIP icon
1583
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
41
– –
TLH icon
1584
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
29
– –
TLYS icon
1585
Tilly's
TLYS
$128M
$5K ﹤0.01%
823
-2,148
-72% -$13.5K
TTC icon
1586
Toro Company
TTC
$9.49B
$5K ﹤0.01%
59
+45
+321% +$3.37K
UFCS icon
1587
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
233
+63
+37% +$1.58K
VMI icon
1588
Valmont Industries
VMI
$9.53B
$5K ﹤0.01%
43
-15
-26% -$1.84K
VOD icon
1589
Vodafone
VOD
$37.4B
$5K ﹤0.01%
336
– –
VRCA icon
1590
Verrica Pharmaceuticals
VRCA
$87.3M
$5K ﹤0.01%
63
-6
-9% -$492
WOLF icon
1591
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
72
+5
+7% +$324
WTFC icon
1592
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
125
+64
+105% +$2.74K
WVE icon
1593
Wave Life Sciences
WVE
$1.2B
$5K ﹤0.01%
600
+159
+36% +$1.74K
XPO icon
1594
XPO
XPO
$23.7B
$5K ﹤0.01%
179
-113
-39% -$3.25K
YELP icon
1595
Yelp
YELP
$1.41B
$5K ﹤0.01%
269
-241
-47% -$5.49K
CONN
1596
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
453
+13
+3% +$140
SBOW
1597
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
1,386
+223
+19% +$907
FNCB
1598
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5K ﹤0.01%
780
– –
RPT
1599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
927
+401
+76% +$2.46K
TESS
1600
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
1,104
-538
-33% -$3.33K
62 63
64
65 66

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.