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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
ALR
1601
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
1,051
-16
-1% -$76
Y
1602
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
-1
-10% -$526
MANT
1603
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
76
-4,547
-98% -$321K
BPFH
1604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
837
+668
+395% +$3.98K
PRSP
1605
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
252
-21,857
-99% -$461K
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
35,845
– –
YELL
1607
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
1,236
-1,710
-58% -$6.26K
UFS
1608
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
183
-2
-1% -$51
CBB
1609
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
304
+236
+347% +$3.54K
APO icon
1610
Apollo Global Management
APO
$73.4B
$4K ﹤0.01%
+93
New +$4.47K
APOG icon
1611
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
164
+82
+100% +$1.79K
EFOR
1612
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
72
-3,085
-98% -$212K
BKH icon
1613
Black Hills Corp
BKH
$5.69B
$4K ﹤0.01%
80
+20
+33% +$1.14K
BLMN icon
1614
Bloomin' Brands
BLMN
$938M
$4K ﹤0.01%
247
– –
BOH icon
1615
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
74
+19
+35% +$1.06K
BOKF icon
1616
BOK Financial
BOKF
$8.74B
$4K ﹤0.01%
+78
New +$4.29K
CATO icon
1617
Cato Corp
CATO
$66.1M
$4K ﹤0.01%
521
+477
+1,084% +$3.75K
CBOE icon
1618
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
45
-11
-20% -$990
CNA icon
1619
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
143
+1
+0.7% +$32
CSGS
1620
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
90
– –
CWT icon
1621
California Water Service
CWT
$3.12B
$4K ﹤0.01%
93
+33
+55% +$1.54K
DEA
1622
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
73
-3
-4% -$177
DHX icon
1623
DHI Group
DHX
$173M
$4K ﹤0.01%
1,983
– –
ENOV icon
1624
Enovis
ENOV
$1.53B
$4K ﹤0.01%
71
+12
+20% +$659
ETD icon
1625
Ethan Allen Interiors
ETD
$603M
$4K ﹤0.01%
292
+147
+101% +$1.94K
63 64
65
66 67

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.