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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
CLNE icon
1801
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
+1,059
New +$2.76K
CMRE icon
1802
Costamare
CMRE
$1.77B
$2K ﹤0.01%
427
– –
COTY icon
1803
Coty
COTY
$2.48B
$2K ﹤0.01%
563
+231
+70% +$872
CYTK icon
1804
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
82
– –
DAR icon
1805
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
57
– –
DKS icon
1806
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
43
+2
+5% +$97
DOX icon
1807
Amdocs
DOX
$6.22B
$2K ﹤0.01%
38
-1,057
-97% -$63.2K
ELME
1808
Elme Communities
ELME
$144M
$2K ﹤0.01%
77
+35
+83% +$764
ENTG icon
1809
Entegris
ENTG
$23.2B
$2K ﹤0.01%
28
– –
ESRT icon
1810
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
259
+108
+72% +$701
FBP icon
1811
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
408
+127
+45% +$707
FFWM
1812
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+176
New +$2.67K
FL
1813
DELISTED
Foot Locker
FL
$2K ﹤0.01%
67
+37
+123% +$1.13K
FND icon
1814
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
26
-41
-61% -$2.82K
FRAF icon
1815
Franklin Financial Services
FRAF
$280M
$2K ﹤0.01%
95
– –
FSLR icon
1816
First Solar
FSLR
$26.9B
$2K ﹤0.01%
24
– –
GERN icon
1817
Geron
GERN
$949M
$2K ﹤0.01%
1,187
– –
GFF icon
1818
Griffon
GFF
$4.86B
$2K ﹤0.01%
+114
New +$2.34K
GH icon
1819
Guardant Health
GH
$22.6B
$2K ﹤0.01%
22
-85
-79% -$7.78K
GTLS
1820
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
22
– –
GWRE icon
1821
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
19
– –
IBKR icon
1822
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
136
-16
-11% -$200
ICHR icon
1823
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
109
– –
ICUI icon
1824
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
10
– –
INN
1825
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
388
-19
-5% -$107
71 72
73
74 75

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.