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
NVS icon
1726
Novartis
NVS
$297B
$3K ﹤0.01%
30
+4
+15% +$347
NX icon
1727
Quanex
NX
$1.01B
$3K ﹤0.01%
169
+32
+23% +$508
IMDX
1728
Insight Molecular Diagnostics
IMDX
$156M
$3K ﹤0.01%
186
– –
OLN icon
1729
Olin
OLN
$2.12B
$3K ﹤0.01%
218
-1,369
-86% -$15.8K
OSPN icon
1730
OneSpan
OSPN
$618M
$3K ﹤0.01%
225
-8,298
-97% -$205K
PATK icon
1731
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
75
+21
+39% +$841
PINC
1732
DELISTED
Premier
PINC
$3K ﹤0.01%
105
-3
-3% -$100
PLCE icon
1733
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
119
– –
PPLT
1734
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
370
– –
PRLB icon
1735
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
22
– –
PTON icon
1736
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
+32
New +$2.35K
QGEN icon
1737
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
53
+5
+10% +$259
QLYS icon
1738
Qualys
QLYS
$6.35B
$3K ﹤0.01%
35
-5,391
-99% -$577K
RYN icon
1739
Rayonier
RYN
$6.55B
$3K ﹤0.01%
131
+2
+2% +$50
SDIV icon
1740
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
106
– –
SKX
1741
DELISTED
Skechers
SKX
$3K ﹤0.01%
98
-35
-26% -$1.04K
SNN icon
1742
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
70
+14
+25% +$563
SPNT icon
1743
SiriusPoint
SPNT
$2.68B
$3K ﹤0.01%
464
-48
-9% -$387
SXT icon
1744
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
55
+9
+20% +$496
TCBI icon
1745
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
88
-26
-23% -$820
TR icon
1746
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
123
+29
+31% +$774
TRN icon
1747
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
179
+94
+111% +$1.91K
TRST
1748
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
127
-557
-81% -$16.3K
VB icon
1749
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
20
– –
VGK icon
1750
Vanguard FTSE Europe ETF
VGK
$31.4B
$3K ﹤0.01%
+48
New +$2.56K
68 69
70
71 72

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.