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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $1.47M | 0.1% |
13,383
+6,584
| +97% | +$708K |
|
177
Corning
GLW
$135B
| $1.46M | 0.09% |
44,992
+42,207
| +1,516% | +$1.3M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.45M | 0.09% |
17,928
+1,378
| +8% | +$112K |
|
179
Synopsys
SNPS
$77.7B
| $1.45M | 0.09% |
6,765
-18,755
| -73% | -$3.82M |
|
180
PPG Industries
PPG
$26B
| $1.44M | 0.09% |
11,828
+11,121
| +1,573% | +$1.3M |
|
181
Molson Coors Class B
TAP
$7.95B
| $1.44M | 0.09% |
42,904
-1,683
| -4% | -$60.7K |
|
182
Public Storage
PSA
$61.1B
| $1.43M | 0.09% |
6,413
-2,291
| -26% | -$468K |
|
183
Chemed
CHE
$7.18B
| $1.43M | 0.09% |
2,963
+1
| +0% | +$490 |
|
184
lululemon athletica
LULU
$14.2B
| $1.41M | 0.09% |
4,279
-1,624
| -28% | -$542K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.4M | 0.09% |
14,084
+1,217
| +9% | +$124K |
|
|
XYZ
186
Block Inc
XYZ
$47B
| $1.4M | 0.09% |
8,597
+8,212
| +2,133% | +$1.16M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $1.38M | 0.09% |
12,681
+11,696
| +1,187% | +$1.3M |
|
188
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.37M | 0.09% |
4,467
-274
| -6% | -$83.5K |
|
189
ServiceNow
NOW
$121B
| $1.36M | 0.09% |
14,065
-18,115
| -56% | -$1.62M |
|
190
West Pharmaceutical
WST
$24.5B
| $1.36M | 0.09% |
4,965
+16
| +0.3% | +$4.23K |
|
191
Gen Digital
GEN
$16.8B
| $1.36M | 0.09% |
65,340
+1,046
| +2% | +$22.6K |
|
192
Walt Disney
DIS
$182B
| $1.35M | 0.09% |
10,911
-761
| -7% | -$95.1K |
|
193
NRG Energy
NRG
$25.1B
| $1.35M | 0.09% |
43,789
+519
| +1% | +$17.2K |
|
194
Stewart Information Services
STC
$2.09B
| $1.34M | 0.09% |
30,653
+33
| +0.1% | +$1.33K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.08% |
6,708
+3
| +0% | +$502 |
|
196
Centene
CNC
$31.7B
| $1.29M | 0.08% |
22,070
-1,132
| -5% | -$70.3K |
|
197
TD Synnex
SNX
$20.7B
| $1.29M | 0.08% |
18,366
+142
| +0.8% | +$8.93K |
|
198
CSX Corp
CSX
$93.9B
| $1.27M | 0.08% |
49,062
-121,842
| -71% | -$3.01M |
|
199
PepsiCo
PEP
$189B
| $1.27M | 0.08% |
9,170
-25,104
| -73% | -$3.41M |
|
200
MetLife
MET
$64.3B
| $1.27M | 0.08% |
34,172
+618
| +2% | +$23.5K |
|
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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.