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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
CMTL icon
1926
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
66
– –
COLD icon
1927
Americold
COLD
$4.27B
$1K ﹤0.01%
28
+15
+115% +$567
COLM icon
1928
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
11
+1
+10% +$83
CPS icon
1929
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
100
+15
+18% +$209
CRH icon
1930
CRH
CRH
$66.8B
$1K ﹤0.01%
+19
New +$715
CUBE icon
1931
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+18
New +$544
CVCO icon
1932
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
7
– –
CVGW
1933
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
22
+1
+5% +$63
DAKT icon
1934
Daktronics
DAKT
$1.04B
$1K ﹤0.01%
224
+92
+70% +$384
DES icon
1935
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
+37
New +$806
DIOD icon
1936
Diodes
DIOD
$4.84B
$1K ﹤0.01%
11
-2,689
-100% -$136K
DXPE icon
1937
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
39
– –
DYAI icon
1938
Dyadic International
DYAI
$36.4M
$1K ﹤0.01%
+81
New +$670
EIG icon
1939
Employers Holdings
EIG
$889M
$1K ﹤0.01%
17
+6
+55% +$190
ELAN icon
1940
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
48
+8
+20% +$203
ENR icon
1941
Energizer
ENR
$1.55B
$1K ﹤0.01%
16
+4
+33% +$183
EPAC icon
1942
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
47
+24
+104% +$479
ERIE icon
1943
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
6
– –
ESSA
1944
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
121
– –
EVRI
1945
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
219
-11,546
-98% -$80.1K
EXPO icon
1946
Exponent
EXPO
$3.24B
$1K ﹤0.01%
7
– –
FBK icon
1947
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
+59
New +$1.53K
FFIN icon
1948
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
50
+11
+28% +$326
FLWS icon
1949
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
28
-7,037
-100% -$186K
FSP
1950
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
184
+71
+63% +$333
76 77
78
79 80

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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.