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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
CUE icon
2151
Cue Biopharma
CUE
$114M
– –
-358
Closed -$263K
CVBF icon
2152
CVB Financial
CVBF
$3.99B
– –
-2,953
Closed -$55K
CVI icon
2153
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
9
-8
-47% -$136
DBRG icon
2154
DigitalBridge
DBRG
$2.95B
– –
-1,196
Closed -$11K
DDD icon
2155
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
101
– –
DDS icon
2156
Dillards
DDS
$9.56B
$0 ﹤0.01%
2
-22
-92% -$618
DFIN icon
2157
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+36
New +$373
DGICA icon
2158
Donegal Group Class A
DGICA
$714M
– –
-349
Closed -$4K
DGRO icon
2159
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-1,823
Closed -$69K
DIV icon
2160
Global X SuperDividend US ETF
DIV
$783M
– –
-17
Closed –
DLTH icon
2161
Duluth Holdings
DLTH
$159M
– –
-15,734
Closed -$117K
DORM icon
2162
Dorman Products
DORM
$4.18B
$0 ﹤0.01%
+1
New +$80
DRH icon
2163
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
64
-8
-11% -$42
DVAX
2164
DELISTED
Dynavax Technologies
DVAX
– –
-5,390
Closed -$47K
DY icon
2165
Dycom Industries
DY
$12.3B
$0 ﹤0.01%
4
+1
+33% +$48
ECOR icon
2166
electroCore
ECOR
$72.9M
$0 ﹤0.01%
2
– –
EEFT icon
2167
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
4
-1
-20% -$98
EFC
2168
Ellington Financial
EFC
$1.71B
– –
-2,084
Closed -$25K
EFSC icon
2169
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,082
Closed -$35K
EGHT icon
2170
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
4
– –
EHTH icon
2171
eHealth
EHTH
$43.9M
– –
-263
Closed -$27K
EPRT icon
2172
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1
Closed –
ESE icon
2173
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
+1
New +$86
ESNT icon
2174
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
3
-5,629
-100% -$201K
EVER icon
2175
EverQuote
EVER
$906M
– –
-347
Closed -$20K
85 86
87
88 89

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.