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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
HMHC
1876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+1,561
New +$3.49K
DSPG
1877
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
149
– –
ARD
1878
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+142
New +$2.05K
WORK
1879
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
-13,728
-99% -$404K
MDLY
1880
DELISTED
Medley Management Inc
MDLY
$2K ﹤0.01%
391
– –
PS
1881
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
127
+75
+144% +$1.44K
AMTD
1882
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
46
-57
-55% -$2.15K
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
36
-6,489
-99% -$269K
BEAT
1884
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
42
+2
+5% +$84
FBC
1885
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
60
+35
+140% +$1.05K
SCM
1886
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
+30
New +$2K
MCF
1887
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
1,528
– –
QADA
1888
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
DOC
1889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
123
+105
+583% +$1.87K
AZPN
1890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
19
-14
-42% -$1.47K
HR
1891
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
77
-24,940
-100% -$718K
ABCB icon
1892
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
61
– –
ADNT icon
1893
Adient
ADNT
$1.5B
$1K ﹤0.01%
39
-5
-11% -$87
AIN icon
1894
Albany International
AIN
$1.78B
$1K ﹤0.01%
+25
New +$1.29K
ALG icon
1895
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
+9
New +$957
ALTO icon
1896
Alto Ingredients
ALTO
$340M
$1K ﹤0.01%
162
-1,290
-89% -$4.47K
AMSF icon
1897
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
23
+8
+53% +$504
ANIK icon
1898
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
22
+11
+100% +$397
ANIP icon
1899
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
25
+23
+1,150% +$685
APEI icon
1900
American Public Education
APEI
$940M
$1K ﹤0.01%
53
+4
+8% +$122
74 75
76
77 78

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NIM
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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.