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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
AGNT
2176
AGNT Inc
AGNT
$734M
– –
-588
Closed -$5K
EZM icon
2177
WisdomTree US MidCap Fund
EZM
$956M
$0 ﹤0.01%
+1
New +$34
EZPW icon
2178
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
22
– –
FBIO icon
2179
Fortress Biotech
FBIO
$88.7M
– –
-169
Closed -$7K
FCN icon
2180
FTI Consulting
FCN
$4.18B
– –
-324
Closed -$37K
FGBI icon
2181
First Guaranty Bancshares
FGBI
$159M
– –
-216
Closed -$2K
FIBK icon
2182
First Interstate BancSystem
FIBK
$3.58B
– –
-6,938
Closed -$214K
FISI icon
2183
Financial Institutions
FISI
$821M
– –
-230
Closed -$4K
FMS icon
2184
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+6
New +$259
FORR icon
2185
Forrester Research
FORR
$224M
– –
-3
Closed –
FPI
2186
Farmland Partners
FPI
$432M
– –
-492
Closed -$3K
FRST icon
2187
Primis Financial Corp
FRST
$404M
– –
-385
Closed -$4K
FSM icon
2188
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
44
– –
FTDR icon
2189
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+7
New +$299
FULC icon
2190
Fulcrum Therapeutics
FULC
$297M
– –
-2,336
Closed -$43K
TDAY
2191
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
294
+263
+848% +$401
GDS icon
2192
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
5
– –
GL icon
2193
Globe Life
GL
$14.3B
$0 ﹤0.01%
4
-8
-67% -$639
GLD icon
2194
SPDR Gold Trust
GLD
$141B
– –
-304
Closed -$51K
GMAB icon
2195
Genmab
GMAB
$19.5B
$0 ﹤0.01%
+5
New +$181
GNLN icon
2196
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSBC icon
2197
Great Southern Bancorp
GSBC
$878M
– –
-716
Closed -$29K
GSIE icon
2198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$0 ﹤0.01%
+12
New +$337
GS.PRC icon
2199
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-832
Closed -$17K
HAE icon
2200
Haemonetics
HAE
$4B
$0 ﹤0.01%
4
+2
+100% +$175
86 87
88
89 90

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.