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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.8B
| $1.26M | 0.08% |
109,411
-50,528
| -32% | -$564K |
|
202
NorthWestern Energy
NWE
$4.32B
| $1.24M | 0.08% |
25,502
+3,351
| +15% | +$178K |
|
203
Caterpillar
CAT
$395B
| $1.23M | 0.08% |
8,257
-5,757
| -41% | -$809K |
|
204
PennyMac Financial
PFSI
$4B
| $1.23M | 0.08% |
21,155
-5,129
| -20% | -$254K |
|
205
Xerox
XRX
$424M
| $1.22M | 0.08% |
64,917
+113
| +0.2% | +$1.98K |
|
206
Ally Financial
ALLY
$13.4B
| $1.2M | 0.08% |
47,797
+47,382
| +11,417% | +$1.06M |
|
207
Lithia Motors
LAD
$8.26B
| $1.19M | 0.08% |
5,216
+5,212
| +130,300% | +$1.17M |
|
208
Winnebago Industries
WGO
$885M
| $1.18M | 0.08% |
22,873
+1,748
| +8% | +$101K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.18M | 0.08% |
9,655
+940
| +11% | +$115K |
|
210
US Bancorp
USB
$99.4B
| $1.18M | 0.08% |
32,813
+21,966
| +203% | +$804K |
|
211
Starbucks
SBUX
$120B
| $1.17M | 0.08% |
13,648
+2,635
| +24% | +$210K |
|
212
Dow Inc
DOW
$21.9B
| $1.17M | 0.08% |
24,846
+3,035
| +14% | +$136K |
|
213
Skyworks Solutions
SWKS
$10.1B
| $1.16M | 0.08% |
7,980
-8,841
| -53% | -$1.23M |
|
214
Zebra Technologies
ZBRA
$17.2B
| $1.16M | 0.08% |
4,596
-762
| -14% | -$205K |
|
215
MSC Industrial Direct
MSM
$6.92B
| $1.15M | 0.07% |
18,216
+16,363
| +883% | +$1.08M |
|
216
SolarEdge
SEDG
$1.99B
| $1.15M | 0.07% |
4,824
+4,792
| +14,975% | +$921K |
|
217
Alliant Energy
LNT
$18B
| $1.13M | 0.07% |
21,870
+20,214
| +1,221% | +$1.06M |
|
218
Qorvo
QRVO
$8.41B
| $1.13M | 0.07% |
8,715
+2,436
| +39% | +$302K |
|
219
Danaher
DHR
$141B
| $1.12M | 0.07% |
5,883
-356
| -6% | -$63.3K |
|
220
LyondellBasell Industries
LYB
$19.8B
| $1.12M | 0.07% |
15,946
-6,240
| -28% | -$431K |
|
221
ResMed
RMD
$32.4B
| $1.12M | 0.07% |
6,528
-3,732
| -36% | -$689K |
|
222
Green Dot
GDOT
$759M
| $1.1M | 0.07% |
21,681
+13,845
| +177% | +$710K |
|
223
Timken Company
TKR
$8.92B
| $1.1M | 0.07% |
20,214
+1,773
| +10% | +$91.5K |
|
224
Lennar Class A
LEN
$20.4B
| $1.09M | 0.07% |
13,815
-24,730
| -64% | -$1.76M |
|
225
Popular Inc
BPOP
$11.2B
| $1.09M | 0.07% |
30,014
-17,605
| -37% | -$652K |
|
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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.