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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
INVA icon
1826
Innoviva
INVA
$1.48B
$2K ﹤0.01%
146
+122
+508% +$1.55K
IRDM icon
1827
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
75
+1
+1% +$28
ITB icon
1828
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
+29
New +$1.52K
JLL icon
1829
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
16
+7
+78% +$705
KRG icon
1830
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
175
+15
+9% +$165
LBTYA icon
1831
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
108
– –
LYFT icon
1832
Lyft
LYFT
$6.63B
$2K ﹤0.01%
75
-3,148
-98% -$93.6K
MRCY icon
1833
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
31
+4
+15% +$303
MTDR icon
1834
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
184
-3,218
-95% -$28.8K
NMIH icon
1835
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
91
– –
NVST icon
1836
Envista
NVST
$4.52B
$2K ﹤0.01%
76
+59
+347% +$1.36K
PAG icon
1837
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+43
New +$2K
PETS icon
1838
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
59
-1,335
-96% -$44.2K
PFGC icon
1839
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
83
-5,678
-99% -$183K
POWI icon
1840
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
28
+2
+8% +$115
PR
1841
Permian Resources
PR
$16.9B
$2K ﹤0.01%
4,461
-1,917
-30% -$1.47K
PRA
1842
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
138
+120
+667% +$1.79K
P
1843
Everpure Inc
P
$29.9B
$2K ﹤0.01%
140
-31,324
-100% -$512K
QNCX icon
1844
Quince Therapeutics
QNCX
$29.5M
– –
-2
Closed -$18.2K
QNST icon
1845
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
133
+57
+75% +$740
QURE icon
1846
uniQure
QURE
$3.22B
$2K ﹤0.01%
43
– –
RACE icon
1847
Ferrari
RACE
$72.5B
$2K ﹤0.01%
11
+4
+57% +$744
RMAX icon
1848
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
66
-132
-67% -$4.43K
SBCF icon
1849
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
120
-23
-16% -$446
SBSI icon
1850
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
71
-7
-9% -$189
72 73
74
75 76

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.