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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
AIR icon
1776
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
109
+102
+1,457% +$1.94K
ALB icon
1777
Albemarle
ALB
$15.5B
$2K ﹤0.01%
21
– –
ALEC icon
1778
Alector
ALEC
$199M
$2K ﹤0.01%
248
-4,756
-95% -$76.9K
OSG
1779
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
175
-37
-17% -$477
AMG icon
1780
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
28
-18
-39% -$1.26K
ANGO icon
1781
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
148
– –
ATI icon
1782
ATI
ATI
$31B
$2K ﹤0.01%
178
– –
ATNI icon
1783
ATN International
ATNI
$492M
$2K ﹤0.01%
46
-1
-2% -$57
AUBN icon
1784
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
51
– –
AVA icon
1785
Avista
AVA
$3.24B
$2K ﹤0.01%
72
+32
+80% +$1.16K
AX icon
1786
Axos Financial
AX
$5.68B
$2K ﹤0.01%
89
+39
+78% +$891
BDC icon
1787
Belden
BDC
$5.19B
$2K ﹤0.01%
49
– –
BLUE
1788
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
-3
-60% -$2.34K
BRX icon
1789
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
185
+110
+147% +$1.33K
BURL icon
1790
Burlington
BURL
$23.2B
$2K ﹤0.01%
7
-7
-50% -$1.36K
CASI
1791
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
133
– –
CCB icon
1792
Coastal Financial
CCB
$693M
$2K ﹤0.01%
143
– –
CENX icon
1793
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
+345
New +$3K
CHCO icon
1794
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
38
+15
+65% +$939
CHEF icon
1795
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
122
+90
+281% +$1.28K
CHGG icon
1796
Chegg
CHGG
$102M
$2K ﹤0.01%
+21
New +$1.55K
CHRD icon
1797
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
10,471
– –
CIM
1798
Chimera Investment
CIM
$1B
$2K ﹤0.01%
94
– –
CINF icon
1799
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
24
+5
+26% +$387
CKPT
1800
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
92
– –
70 71
72
73 74

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.