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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
DMC
1701
Del Monte Corp
DMC
$1.45B
$3K ﹤0.01%
111
+26
+31% +$611
FIVN icon
1702
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
24
-2,486
-99% -$299K
FLR icon
1703
Fluor
FLR
$7.96B
$3K ﹤0.01%
298
+38
+15% +$400
FNDE icon
1704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3K ﹤0.01%
+145
New +$3.57K
FNF icon
1705
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
105
-43,910
-100% -$1.38M
FSBW icon
1706
FS Bancorp
FSBW
$320M
$3K ﹤0.01%
162
– –
GES
1707
DELISTED
Guess Inc
GES
$3K ﹤0.01%
292
+278
+1,986% +$3.2K
XRN
1708
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
49
-5
-9% -$313
GTES icon
1709
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3K ﹤0.01%
276
+154
+126% +$1.72K
HPP
1710
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
21
+5
+31% +$823
HWM icon
1711
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
180
-56
-24% -$935
HXL icon
1712
Hexcel
HXL
$7.82B
$3K ﹤0.01%
+77
New +$3.11K
IART icon
1713
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
56
-5
-8% -$238
IRT icon
1714
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
255
– –
ITT icon
1715
ITT
ITT
$19.1B
$3K ﹤0.01%
44
+21
+91% +$1.27K
JBGS
1716
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
99
+63
+175% +$1.77K
OPLN
1717
Openlane
OPLN
$4.54B
$3K ﹤0.01%
241
-44
-15% -$687
KNX icon
1718
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
76
-12
-14% -$527
LYV icon
1719
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
53
+10
+23% +$516
MAT icon
1720
Mattel
MAT
$4.23B
$3K ﹤0.01%
297
-23
-7% -$256
MTLS
1721
Materialise
MTLS
$396M
$3K ﹤0.01%
68
– –
MTRX icon
1722
Matrix Service
MTRX
$335M
$3K ﹤0.01%
352
-663
-65% -$5.97K
MTZ icon
1723
MasTec
MTZ
$21.9B
$3K ﹤0.01%
80
+14
+21% +$602
NATH icon
1724
Nathan's Famous
NATH
$402M
$3K ﹤0.01%
65
– –
NATR icon
1725
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
247
– –
67 68
69
70 71

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.