We are live on ! Find out more
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
MDLA
2076
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
19
– –
USCR
2077
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
30
– –
CTB
2078
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
37
– –
AEGN
2079
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
89
+41
+85% +$646
WDR
2080
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
98
+35
+56% +$534
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
13
-304
-96% -$35.5K
ACIA
2082
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
AMAG
2083
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
96
– –
WINS
2084
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
37
– –
NJ
2085
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+38
New +$1K
SI
2086
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
+9
New +$1K
AKZOY
2087
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
+16
New +$1K
EDP
2088
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
+14
New +$1K
BBL
2089
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+14
New +$625
GRA
2090
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+25
New +$1.14K
MNR
2091
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
– –
AAON icon
2092
Aaon
AAON
$7.77B
$0 ﹤0.01%
11
– –
ABEO icon
2093
Abeona Therapeutics
ABEO
$413M
$0 ﹤0.01%
3
– –
ABG icon
2094
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
2
– –
ACIC icon
2095
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
49
– –
ADT icon
2096
ADT
ADT
$5.58B
$0 ﹤0.01%
+46
New +$448
ADUS icon
2097
Addus HomeCare
ADUS
$2.23B
$0 ﹤0.01%
4
-878
-100% -$82.2K
AEO icon
2098
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
1
-1,099
-100% -$13.1K
AIT icon
2099
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
5
– –
AKBA icon
2100
Akebia Therapeutics
AKBA
$252M
– –
-10,276
Closed -$139K
82 83
84
85 86

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.