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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
COR icon
151
Cencora
COR
$62.5B
$1.76M 0.11%
18,158
+130
+0.7% +$12.9K
EW icon
152
Edwards Lifesciences
EW
$51.3B
$1.75M 0.11%
21,931
-8,192
-27% -$639K
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$1.71M 0.11%
12,901
-5,911
-31% -$772K
BAX icon
154
Baxter International
BAX
$14.1B
$1.7M 0.11%
21,086
-8,728
-29% -$734K
UPBD icon
155
Upbound Group
UPBD
$1.14B
$1.69M 0.11%
56,639
-387
-0.7% -$11.4K
CAH icon
156
Cardinal Health
CAH
$55.9B
$1.68M 0.11%
35,857
+7,969
+29% +$409K
PGR icon
157
Progressive
PGR
$125B
$1.65M 0.11%
17,467
+1,469
+9% +$132K
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$1.65M 0.11%
6,993
+5,802
+487% +$1.3M
VEEV icon
159
Veeva Systems
VEEV
$34.9B
$1.65M 0.11%
5,864
-5,089
-46% -$1.34M
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.11%
19,169
-1,368
-7% -$116K
DOCU
161
DocuSign
DOCU
$10.8B
$1.64M 0.11%
7,607
-4,672
-38% -$970K
ARW icon
162
Arrow Electronics
ARW
$11.3B
$1.62M 0.11%
20,629
+3,982
+24% +$294K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.1%
23,060
+3,189
+16% +$229K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$1.61M 0.1%
10,896
+9,271
+571% +$1.39M
SPOT icon
165
Spotify
SPOT
$98.5B
$1.6M 0.1%
6,607
+1,530
+30% +$395K
WEC icon
166
WEC Energy
WEC
$35.2B
$1.6M 0.1%
16,491
+760
+5% +$70.8K
KR icon
167
Kroger
KR
$35.1B
$1.58M 0.1%
46,547
+6,563
+16% +$227K
ADSK icon
168
Autodesk
ADSK
$50.6B
$1.58M 0.1%
6,831
-1,356
-17% -$322K
MCK icon
169
McKesson
MCK
$101B
$1.55M 0.1%
10,437
+111
+1% +$16.9K
STT icon
170
State Street
STT
$51B
$1.53M 0.1%
25,898
+1,172
+5% +$76.1K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.1%
22,677
+3,373
+17% +$228K
DECK icon
172
Deckers Outdoor
DECK
$13.4B
$1.5M 0.1%
40,788
-15,240
-27% -$527K
PM icon
173
Philip Morris
PM
$293B
$1.49M 0.1%
19,928
-2,776
-12% -$214K
RVTY icon
174
Revvity
RVTY
$12.6B
$1.48M 0.1%
11,827
+5,290
+81% +$608K
LTC
175
LTC Properties
LTC
$1.98B
$1.48M 0.1%
42,553
+2,891
+7% +$107K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.