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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
NPKI
2051
NPK International
NPKI
$1.14B
$1K ﹤0.01%
492
+325
+195% +$597
QVCGP
2052
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1K ﹤0.01%
+13
New +$1.25K
B
2053
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+32
New +$1.21K
SMAR
2054
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
-2,513
-99% -$121K
WIRE
2055
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
-4,277
-100% -$214K
PGTI
2056
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
60
– –
KRTX
2057
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
10
-9
-47% -$767
NATI
2058
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
-9,492
-100% -$345K
RETA
2059
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
-35
-76% -$4.37K
BKI
2060
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
+6
+60% +$472
ABB
2061
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+42
New +$1.07K
IAA
2062
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+21
New +$977
SJI
2063
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+74
New +$1.66K
SWCH
2064
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
76
-111
-59% -$1.89K
GBT
2065
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+19
New +$1.21K
HNGR
2066
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
– –
CHNG
2067
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
50
– –
ABTX
2068
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
57
-32
-36% -$782
SAFM
2069
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
+3
+100% +$351
MIC
2070
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
32
-75
-70% -$2.17K
NTUS
2071
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
+22
+244% +$416
MBII
2072
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,062
-266
-20% -$323
NP
2073
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+33
New +$1.48K
XENT
2074
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+89
New +$1.61K
GWB
2075
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
+2
+4% +$27
81 82
83
84 85

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.