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
CMRC
2126
Commerce.com Inc Series 1
CMRC
$184M
$0 ﹤0.01%
+1
New +$87
BIL icon
2127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-105
Closed -$10K
BLKB icon
2128
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
1
– –
BML.PRJ
2129
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-2,000
Closed -$46K
BOOT icon
2130
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
11
– –
BRSP
2131
BrightSpire Capital
BRSP
$648M
– –
-263
Closed -$1K
BSCP
2132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-470
Closed -$10K
BSET icon
2133
Bassett Furniture
BSET
$176M
$0 ﹤0.01%
36
-29
-45% -$303
BSRR icon
2134
Sierra Bancorp
BSRR
$525M
– –
-1,527
Closed -$29K
BTI icon
2135
British American Tobacco
BTI
$128B
– –
-134
Closed -$4.69K
BUD icon
2136
AB InBev
BUD
$165B
$0 ﹤0.01%
1
– –
BXC icon
2137
BlueLinx
BXC
$706M
– –
-130
Closed -$1K
BXMT icon
2138
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-5,704
Closed -$137K
CCRN
2139
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+3
New +$19
CEVA icon
2140
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
5
– –
CHI
2141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
18
– –
CHRS icon
2142
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
5
-4,248
-100% -$79K
CMCO icon
2143
Columbus McKinnon
CMCO
$584M
– –
-45
Closed -$2K
CNXN icon
2144
PC Connection
CNXN
$2.12B
– –
-400
Closed -$19K
COHR icon
2145
Coherent
COHR
$74.2B
$0 ﹤0.01%
4
-1,341
-100% -$59.1K
CPK icon
2146
Chesapeake Utilities
CPK
$3.21B
– –
-2
Closed –
CRTO icon
2147
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
+11
New +$142
CRUS icon
2148
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
3
-8,366
-100% -$524K
CRVL icon
2149
CorVel
CRVL
$3.19B
$0 ﹤0.01%
+12
New +$322
CTMX icon
2150
CytomX Therapeutics
CTMX
$754M
– –
-3,158
Closed -$26K
84 85
86
87 88

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.