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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
ALCO icon
2101
Alico
ALCO
$283M
– –
-691
Closed -$22K
AMBA icon
2102
Ambarella
AMBA
$3.81B
– –
-3
Closed –
AMN icon
2103
AMN Healthcare
AMN
$1.4B
– –
-2
Closed –
AMWD
2104
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
– –
ANF icon
2105
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
11
– –
APLS
2106
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,693
Closed -$153K
AQST icon
2107
Aquestive Therapeutics
AQST
$494M
– –
-1,276
Closed -$6K
ARDX icon
2108
Ardelyx
ARDX
$997M
– –
-6,267
Closed -$45K
ARVN icon
2109
Arvinas
ARVN
$572M
– –
-5,270
Closed -$178K
ASMB icon
2110
Assembly Biosciences
ASMB
$529M
– –
-61
Closed -$16K
ATEN icon
2111
A10 Networks
ATEN
$1.95B
– –
-1,280
Closed -$9K
ATRC icon
2112
AtriCure
ATRC
$2.11B
$0 ﹤0.01%
7
-357
-98% -$15.1K
OPTU
2113
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
+12
New +$312
AWI icon
2114
Armstrong World Industries
AWI
$7.84B
$0 ﹤0.01%
+4
New +$293
AYI icon
2115
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+1
New +$103
AZTA icon
2116
Azenta
AZTA
$1.48B
$0 ﹤0.01%
4
– –
BANC icon
2117
Banc of California
BANC
$2.97B
$0 ﹤0.01%
4
– –
BANR icon
2118
Banner Corp
BANR
$2.4B
– –
-14
Closed -$1K
BCBP icon
2119
BCB Bancorp
BCBP
$161M
– –
-1,891
Closed -$18K
BELFB
2120
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
2
– –
BEPC icon
2121
Brookfield Renewable
BEPC
$6.26B
$0 ﹤0.01%
+11
New +$369
BFAM icon
2122
Bright Horizons
BFAM
$3.86B
– –
-2
Closed –
BGC icon
2123
BGC Group
BGC
$4.89B
– –
-450
Closed -$1K
BGSF icon
2124
BGSF Inc
BGSF
$60M
– –
-1,856
Closed -$20K
BH icon
2125
Biglari Holdings Class B
BH
$1.21B
– –
-130
Closed -$9K
83 84
85
86 87

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.