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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
OFG icon
2001
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
111
+109
+5,450% +$1.43K
OIS icon
2002
Oil States International
OIS
$491M
$1K ﹤0.01%
344
+92
+37% +$399
OMCL icon
2003
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
16
-1
-6% -$69
ONB icon
2004
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
53
+19
+56% +$261
OXM icon
2005
Oxford Industries
OXM
$552M
$1K ﹤0.01%
24
– –
PBF icon
2006
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
120
-36
-23% -$299
PCG icon
2007
PG&E
PCG
$38.5B
$1K ﹤0.01%
119
-7
-6% -$65
PEB icon
2008
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+79
New +$947
PHG icon
2009
Philips
PHG
$26.1B
$1K ﹤0.01%
+15
New +$602
PSMT icon
2010
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
17
+1
+6% +$66
PUK icon
2011
Prudential
PUK
$35.2B
$1K ﹤0.01%
+24
New +$718
RDNT icon
2012
RadNet
RDNT
$5.69B
$1K ﹤0.01%
44
– –
LNAI
2013
Lunai Bioworks
LNAI
$10.9M
$1K ﹤0.01%
8
– –
RES icon
2014
RPC Inc
RES
$1.3B
$1K ﹤0.01%
264
-400
-60% -$1.25K
REXR icon
2015
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+29
New +$1.31K
RGNX icon
2016
Regenxbio
RGNX
$708M
$1K ﹤0.01%
29
-64
-69% -$2.09K
RIG icon
2017
Transocean
RIG
$5.82B
$1K ﹤0.01%
1,436
-2,258
-61% -$3.69K
RLI icon
2018
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
+8
+133% +$351
RNST icon
2019
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
+48
New +$1.16K
ROCK icon
2020
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
8
– –
RVNU icon
2021
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1K ﹤0.01%
+40
New +$1.14K
RWX icon
2022
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
43
– –
SAFT icon
2023
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
13
-3
-19% -$223
SFIX
2024
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
23
-4
-15% -$103
SIRI icon
2025
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
-7
-29% -$401
79 80
81
82 83

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.