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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
HBCP icon
2201
Home Bancorp
HBCP
$566M
– –
-349
Closed -$9K
HBIO icon
2202
Harvard Bioscience
HBIO
$29.2M
– –
-9
Closed –
HCC icon
2203
Warrior Met Coal
HCC
$4.86B
$0 ﹤0.01%
6
+2
+50% +$32
HCKT icon
2204
Hackett Group
HCKT
$287M
– –
-2,795
Closed -$37K
HLF icon
2205
Herbalife
HLF
$1.29B
$0 ﹤0.01%
8
– –
HMN icon
2206
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
12
+2
+20% +$74
HTBK
2207
DELISTED
Heritage Commerce
HTBK
– –
-4,274
Closed -$33K
IIPR icon
2208
Innovative Industrial Properties
IIPR
$1.72B
$0 ﹤0.01%
+3
New +$335
IJJ icon
2209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-68
Closed -$5K
IJK icon
2210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-100
Closed -$6K
IMAX icon
2211
IMAX
IMAX
$2.66B
– –
-420
Closed -$5K
IMUX icon
2212
Immunic
IMUX
$195M
– –
-27
Closed -$3K
INGN icon
2213
Inogen
INGN
$164M
$0 ﹤0.01%
3
– –
IOSP icon
2214
Innospec
IOSP
$2.28B
$0 ﹤0.01%
3
– –
IPAR icon
2215
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
+7
New +$301
ITGR icon
2216
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
7
-4
-36% -$267
JAMF
2217
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+2
New +$75
JHG
2218
DELISTED
Janus Henderson
JHG
– –
-533
Closed -$11K
JMST icon
2219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$0 ﹤0.01%
+5
New +$255
JOUT icon
2220
Johnson Outdoors
JOUT
$505M
– –
-292
Closed -$27K
JYNT icon
2221
The Joint Corp
JYNT
$119M
– –
-7
Closed –
KALA icon
2222
KALA BIO
KALA
$14.5M
– –
0
– -$6K
TBHC
2223
DELISTED
The Brand House Collective
TBHC
– –
-14,473
Closed -$40K
KMT icon
2224
Kennametal
KMT
$2.52B
$0 ﹤0.01%
9
+4
+80% +$116
KNTK icon
2225
Kinetik
KNTK
$7.98B
– –
-147
Closed –
87 88
89
90 91

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.