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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
VOYA icon
1751
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
56
+6
+12% +$295
WAB icon
1752
Wabtec
WAB
$49.3B
$3K ﹤0.01%
51
-2
-4% -$128
WOW
1753
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
501
– –
BCPC
1754
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
+43
New +$4.21K
TCS
1755
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+43
New +$2.77K
ATRI
1756
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
4
– –
KAMN
1757
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
82
+43
+110% +$1.85K
TGH
1758
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+238
New +$2.56K
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
1,982
-24,445
-93% -$58.9K
FRG
1760
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
+135
New +$3.23K
UNVR
1761
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
155
+11
+8% +$195
AJRD
1762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
81
+23
+40% +$931
ACC
1763
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
82
+10
+14% +$345
COHR
1764
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
-19
-43% -$2.3K
FMBI
1765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
306
-386
-56% -$4.76K
SIC
1766
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3K ﹤0.01%
353
-316
-47% -$1.7K
CORE
1767
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
97
-4
-4% -$117
RP
1768
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
49
– –
HTZ
1769
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,683
– –
MNK
1770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
3,131
– –
IO
1771
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
2,321
– –
FTR
1772
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
24,012
-19
-0.1% -$2
ACNB icon
1773
ACNB Corp
ACNB
$655M
$2K ﹤0.01%
95
-235
-71% -$5.2K
ADPT icon
1774
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
40
-8
-17% -$336
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
63
-102
-62% -$4.47K
69 70
71
72 73

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NIM
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FC
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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.