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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
SCHV
1851
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
+87
New +$1.52K
SIGI icon
1852
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
48
+1
+2% +$55
SITE icon
1853
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
16
– –
SLM icon
1854
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
304
-5
-2% -$37
TBPH icon
1855
Theravance Biopharma
TBPH
$877M
$2K ﹤0.01%
172
-497
-74% -$9.31K
TM icon
1856
Toyota
TM
$225B
$2K ﹤0.01%
+12
New +$1.56K
TREE icon
1857
LendingTree
TREE
$451M
$2K ﹤0.01%
6
– –
TRGP icon
1858
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
135
-37
-22% -$650
UPLD icon
1859
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
4
-1
-20% -$360
VBTX
1860
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
136
– –
VDC icon
1861
Vanguard Consumer Staples ETF
VDC
$7.99B
$2K ﹤0.01%
+10
New +$1.61K
VLUE icon
1862
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2K ﹤0.01%
+25
New +$1.86K
WTS icon
1863
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
20
+14
+233% +$1.28K
ZD icon
1864
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
28
-5,781
-100% -$328K
ZYXI
1865
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
133
-7,335
-98% -$124K
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
236
-2
-0.8% -$16
IVAC
1867
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
316
– –
ZUO
1868
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
155
– –
LUMO
1869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
119
-121
-50% -$1.81K
EGRX
1870
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
42
+34
+425% +$1.49K
SRT
1871
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
410
– –
HT
1872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
357
-20
-5% -$118
HARP
1873
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
13
– –
ARNC
1874
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
93
-55
-37% -$1.05K
PLAN
1875
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-2
-7% -$103
73 74
75
76 77

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.