We are live on ! Find out more
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
PPC icon
1651
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
237
+220
+1,294% +$3.51K
RAMP icon
1652
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
85
– –
RCKY icon
1653
Rocky Brands
RCKY
$369M
$4K ﹤0.01%
150
– –
RGP icon
1654
Resources Connection
RGP
$145M
$4K ﹤0.01%
338
-2,036
-86% -$24.2K
RJF icon
1655
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
80
+17
+27% +$823
RUN icon
1656
Sunrun
RUN
$2.46B
$4K ﹤0.01%
49
-7
-13% -$330
SAIC icon
1657
Saic
SAIC
$5.35B
$4K ﹤0.01%
56
-1,554
-97% -$122K
STM icon
1658
STMicroelectronics
STM
$50B
$4K ﹤0.01%
116
– –
TRIP icon
1659
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
211
+96
+83% +$2.02K
TTMI icon
1660
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
329
+292
+789% +$3.42K
UL icon
1661
Unilever
UL
$136B
$4K ﹤0.01%
+54
New +$3.6K
AD
1662
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
123
+8
+7% +$263
USNA icon
1663
Usana Health Sciences
USNA
$286M
$4K ﹤0.01%
52
-394
-88% -$31.6K
VICI icon
1664
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+166
New +$3.73K
VVV icon
1665
Valvoline
VVV
$4.51B
$4K ﹤0.01%
218
-21
-9% -$434
WLK icon
1666
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
57
+14
+33% +$827
WLY icon
1667
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
139
+8
+6% +$271
WMK icon
1668
Weis Markets
WMK
$1.86B
$4K ﹤0.01%
88
-35
-28% -$1.72K
WPM icon
1669
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
72
– –
WWD icon
1670
Woodward
WWD
$21.4B
$4K ﹤0.01%
55
+33
+150% +$2.65K
XPEL icon
1671
XPEL
XPEL
$1.38B
$4K ﹤0.01%
+142
New +$3.06K
NBIS
1672
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
56
– –
HAYN
1673
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
205
-25
-11% -$510
PRFT
1674
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+98
New +$3.95K
TWOU
1675
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
+1
+33% +$1.19K
65 66
67
68 69

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.