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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
(+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 | |
|---|---|---|---|---|---|---|
1976
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
11
| – | – |
|
1977
Loews
L
$23.6B
| $1K | ﹤0.01% |
43
-3
| -7% | -$108 |
|
|
MZTI
1978
The Marzetti Company
MZTI
$3.11B
| $1K | ﹤0.01% |
8
| – | – |
|
1979
Lantheus
LNTH
$6.59B
| $1K | ﹤0.01% |
60
| – | – |
|
1980
Liquidity Services
LQDT
$1.32B
| $1K | ﹤0.01% |
123
-2
| -2% | -$13 |
|
1981
La-Z-Boy
LZB
$1.69B
| $1K | ﹤0.01% |
46
-57
| -55% | -$1.73K |
|
1982
Pediatrix Medical
MD
$2.2B
| $1K | ﹤0.01% |
72
+15
| +26% | +$279 |
|
1983
Medpace
MEDP
$16.5B
| $1K | ﹤0.01% |
7
+1
| +17% | +$116 |
|
1984
Mercer International
MERC
$39.8M
| $1K | ﹤0.01% |
+112
| New | +$858 |
|
1985
Middleby
MIDD
$6.08B
| $1K | ﹤0.01% |
14
+6
| +75% | +$543 |
|
1986
Marcus & Millichap
MMI
$1.19B
| $1K | ﹤0.01% |
+23
| New | +$638 |
|
1987
MannKind Corp
MNKD
$1.32B
| $1K | ﹤0.01% |
564
| – | – |
|
1988
Monro
MNRO
$398M
| $1K | ﹤0.01% |
17
| – | – |
|
1989
Mid Penn Bancorp
MPB
$952M
| $1K | ﹤0.01% |
104
| – | – |
|
1990
NBT Bancorp
NBTB
$2.74B
| $1K | ﹤0.01% |
40
+24
| +150% | +$712 |
|
1991
NeoGenomics
NEO
$2.13B
| $1K | ﹤0.01% |
16
| – | – |
|
1992
NewMarket
NEU
$8.18B
| $1K | ﹤0.01% |
4
-91
| -96% | -$34.6K |
|
|
NFBK
1993
DELISTED
Northfield Bancorp
NFBK
| $1K | ﹤0.01% |
60
+16
| +36% | +$157 |
|
1994
Nektar Therapeutics
NKTR
$2.58B
| $1K | ﹤0.01% |
5
-8
| -62% | -$2.52K |
|
1995
NNN REIT
NNN
$8.99B
| $1K | ﹤0.01% |
15
+8
| +114% | +$286 |
|
1996
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
12
+2
| +20% | +$133 |
|
1997
Nutanix
NTNX
$16.9B
| $1K | ﹤0.01% |
30
-11
| -27% | -$251 |
|
|
NVO
1998
Novo Nordisk
NVO
$209B
| $1K | ﹤0.01% |
+36
| New | +$1.2K |
|
1999
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
+80
| New | +$1.5K |
|
2000
Northwest Bancshares
NWBI
$2.28B
| $1K | ﹤0.01% |
58
+17
| +41% | +$168 |
|
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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.