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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
EVR icon
1626
Evercore
EVR
$11.8B
$4K ﹤0.01%
67
+16
+31% +$971
EVTC icon
1627
Evertec
EVTC
$1.78B
$4K ﹤0.01%
127
– –
EXLS icon
1628
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
290
– –
FCBC icon
1629
First Community Bankshares
FCBC
$911M
$4K ﹤0.01%
+254
New +$5.03K
FLEX icon
1630
Flex
FLEX
$44.8B
$4K ﹤0.01%
478
– –
FRT icon
1631
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
49
-7
-13% -$552
FTK icon
1632
Flotek Industries
FTK
$1.28B
$4K ﹤0.01%
241
+76
+46% +$886
FULT icon
1633
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
449
+201
+81% +$1.98K
LKFT
1634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
27
– –
HQY icon
1635
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
78
– –
KMPR icon
1636
Kemper
KMPR
$1.68B
$4K ﹤0.01%
+60
New +$4.55K
LNG icon
1637
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
87
-18
-17% -$913
LOGI icon
1638
Logitech
LOGI
$15.2B
$4K ﹤0.01%
47
– –
LOPE icon
1639
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
45
-2
-4% -$181
MAC icon
1640
Macerich
MAC
$6.92B
$4K ﹤0.01%
594
-18
-3% -$141
MDB icon
1641
MongoDB
MDB
$32.1B
$4K ﹤0.01%
17
+1
+6% +$217
LITS
1642
Lite Strategy Inc
LITS
$30.9M
$4K ﹤0.01%
66
– –
MOH icon
1643
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
20
-2,541
-99% -$462K
NDSN icon
1644
Nordson
NDSN
$17.3B
$4K ﹤0.01%
20
-7,411
-100% -$1.43M
NET icon
1645
Cloudflare
NET
$107B
$4K ﹤0.01%
+90
New +$3.45K
NVR icon
1646
NVR
NVR
$17B
$4K ﹤0.01%
1
-529
-100% -$2.04M
NWN icon
1647
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
88
+61
+226% +$3.11K
OFIX icon
1648
Orthofix Medical
OFIX
$419M
$4K ﹤0.01%
+126
New +$3.91K
OPBK icon
1649
OP Bancorp
OPBK
$233M
$4K ﹤0.01%
662
– –
PLNT icon
1650
Planet Fitness
PLNT
$3.78B
$4K ﹤0.01%
59
+30
+103% +$1.73K
64 65
66
67 68

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.