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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
SMH icon
2026
VanEck Semiconductor ETF
SMH
$73.2B
$1K ﹤0.01%
+10
New +$838
SNBR
2027
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
15
-2,132
-99% -$100K
SPXC icon
2028
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
+32
New +$1.35K
SRDX
2029
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
13
+3
+30% +$132
ST icon
2030
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
+24
New +$976
SWBI icon
2031
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+53
New +$937
TAK icon
2032
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+29
New +$528
TDC icon
2033
Teradata
TDC
$2.55B
$1K ﹤0.01%
41
+16
+64% +$355
TTEK icon
2034
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+75
New +$1.33K
UBS icon
2035
UBS Group
UBS
$176B
$1K ﹤0.01%
+82
New +$983
UBSI icon
2036
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
24
– –
UHAL icon
2037
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+40
New +$1.36K
USPH icon
2038
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+6
New +$516
UTMD icon
2039
Utah Medical Products
UTMD
$225M
$1K ﹤0.01%
16
– –
VCLT icon
2040
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+5
New +$546
VRA icon
2041
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
190
+166
+692% +$886
VRE
2042
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+44
New +$601
VREX icon
2043
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+58
New +$793
WABC icon
2044
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
26
+13
+100% +$761
WAFD icon
2045
WaFd
WAFD
$2.75B
$1K ﹤0.01%
42
+27
+180% +$636
WW
2046
DELISTED
WW International
WW
$1K ﹤0.01%
34
+2
+6% +$47
WWW icon
2047
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+26
New +$635
XBI icon
2048
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1K ﹤0.01%
+9
New +$1.01K
XHB icon
2049
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1K ﹤0.01%
+24
New +$1.21K
INVX
2050
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+60
New +$1.91K
80 81
82
83 84

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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.