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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
OSG
1676
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
2,218
– –
ELOX
1677
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4K ﹤0.01%
40
– –
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
1,051
-3,436
-77% -$13.5K
LN
1679
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
79
– –
IBDN
1680
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
+165
New +$4.23K
SAFE
1681
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
60
– –
AA icon
1682
Alcoa
AA
$13.2B
$3K ﹤0.01%
230
-113
-33% -$1.52K
AAT
1683
American Assets Trust
AAT
$1.4B
$3K ﹤0.01%
123
-20
-14% -$519
ACAD icon
1684
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
76
-36
-32% -$1.55K
ACHC icon
1685
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
118
+65
+123% +$1.89K
ALC icon
1686
Alcon
ALC
$35B
$3K ﹤0.01%
44
– –
AMPH icon
1687
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
140
+59
+73% +$1.19K
ARR
1688
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
62
– –
ASML icon
1689
ASML
ASML
$669B
$3K ﹤0.01%
+9
New +$3.36K
BNED icon
1690
Barnes & Noble Education
BNED
$443M
$3K ﹤0.01%
11
– –
CACC icon
1691
Credit Acceptance
CACC
$6.08B
$3K ﹤0.01%
8
-11
-58% -$4.63K
CHH icon
1692
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
40
-8
-17% -$721
CIX icon
1693
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
CP icon
1694
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+55
New +$3.14K
CPT icon
1695
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
36
+4
+13% +$360
CRVS icon
1696
Corvus Pharmaceuticals
CRVS
$1.17B
$3K ﹤0.01%
645
+37
+6% +$148
CUBI icon
1697
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
237
+170
+254% +$2.02K
DSGR icon
1698
Distribution Solutions Group
DSGR
$1.61B
$3K ﹤0.01%
126
-228
-64% -$4.03K
EWU icon
1699
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
+127
New +$3.34K
FCFS icon
1700
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
46
-19,287
-100% -$1.18M
66 67
68
69 70

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.