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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
FTS icon
1951
Fortis
FTS
$28.7B
$1K ﹤0.01%
+17
New +$679
GATX icon
1952
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
19
+4
+27% +$255
GCO icon
1953
Genesco
GCO
$422M
$1K ﹤0.01%
29
+18
+164% +$352
GDDY icon
1954
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
7
– –
GIII icon
1955
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
64
-312
-83% -$3.75K
GLOB icon
1956
Globant
GLOB
$1.61B
$1K ﹤0.01%
+8
New +$1.38K
GMS
1957
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
63
-1,108
-95% -$27.1K
GPK icon
1958
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
51
+12
+31% +$170
GSK icon
1959
GSK
GSK
$106B
$1K ﹤0.01%
14
-140
-91% -$7.01K
GTX icon
1960
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
183
-47
-20% -$250
GVA icon
1961
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
76
+65
+591% +$1.19K
HDB icon
1962
HDFC Bank
HDB
$121B
$1K ﹤0.01%
+42
New +$1.02K
HEI.A icon
1963
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
6
+2
+50% +$169
HGV icon
1964
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
62
– –
MCHB
1965
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
34
-3,942
-99% -$104K
HOMB icon
1966
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
76
+3
+4% +$48
HVT icon
1967
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
44
– –
IBB icon
1968
iShares Biotechnology ETF
IBB
$9.77B
$1K ﹤0.01%
+6
New +$814
IIIN icon
1969
Insteel Industries
IIIN
$625M
$1K ﹤0.01%
40
+12
+43% +$226
IONS icon
1970
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
31
-30
-49% -$1.67K
IUSV icon
1971
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+10
New +$547
JJSF icon
1972
J&J Snack Foods
JJSF
$1.71B
$1K ﹤0.01%
10
+2
+25% +$260
KALU icon
1973
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
15
+5
+50% +$320
KEX icon
1974
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
16
+2
+14% +$88
KLXE icon
1975
KLX Energy Services
KLXE
$42.3M
$1K ﹤0.01%
192
+186
+3,100% +$1.51K
77 78
79
80 81

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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.