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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
ASH icon
1901
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
ASIX icon
1902
AdvanSix
ASIX
$444M
$1K ﹤0.01%
62
-619
-91% -$7.73K
ASND icon
1903
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
9
– –
AVD icon
1904
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
83
+1
+1% +$14
DCH
1905
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
146
– –
AXS icon
1906
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
23
-13
-36% -$566
AZN icon
1907
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+9
New +$1K
BAH icon
1908
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
8
-835
-99% -$68.4K
BCO icon
1909
Brink's
BCO
$4.62B
$1K ﹤0.01%
29
– –
BCS icon
1910
Barclays
BCS
$94.1B
$1K ﹤0.01%
+134
New +$740
BFS
1911
Saul Centers
BFS
$841M
$1K ﹤0.01%
39
+25
+179% +$728
BGS icon
1912
B&G Foods
BGS
$286M
$1K ﹤0.01%
+39
New +$1.09K
BBT
1913
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
136
+22
+19% +$216
BHP icon
1914
BHP
BHP
$230B
$1K ﹤0.01%
+24
New +$1.16K
BJ icon
1915
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
18
– –
BJRI icon
1916
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
24
+6
+33% +$154
BL icon
1917
BlackLine
BL
$1.72B
$1K ﹤0.01%
10
-2
-17% -$168
BRKR icon
1918
Bruker
BRKR
$8.14B
$1K ﹤0.01%
22
+11
+100% +$459
BRY
1919
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
468
– –
BYND icon
1920
Beyond Meat
BYND
$277M
$1K ﹤0.01%
7
+6
+600% +$813
CAKE icon
1921
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
28
+2
+8% +$52
CALM icon
1922
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
20
– –
CBU icon
1923
Community Bank
CBU
$3.41B
$1K ﹤0.01%
21
-5
-19% -$288
CLB icon
1924
Core Laboratories
CLB
$521M
$1K ﹤0.01%
41
+2
+5% +$42
CLH icon
1925
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
18
-26
-59% -$1.54K
75 76
77
78 79

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.