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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
KOS icon
2226
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
196
-1,122
-85% -$1.65K
KPTI icon
2227
Karyopharm Therapeutics
KPTI
$48M
– –
-11
Closed -$3K
KRC icon
2228
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+6
New +$342
KRYS icon
2229
Krystal Biotech
KRYS
$9.66B
– –
-501
Closed -$21K
KZR
2230
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
17
– –
LADR
2231
Ladder Capital
LADR
$1.24B
– –
-27,278
Closed -$221K
LCNB icon
2232
LCNB Corp
LCNB
$283M
– –
-271
Closed -$4K
LFVN icon
2233
LifeVantage
LFVN
$85.3M
– –
-302
Closed -$4K
LGIH icon
2234
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
3
– –
LMAT icon
2235
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
10
– –
LNN icon
2236
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
+5
New +$494
LOCO icon
2237
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
15
– –
LPLA icon
2238
LPL Financial
LPLA
$28.6B
– –
-340
Closed -$26K
LPSN icon
2239
LivePerson
LPSN
$32.3M
– –
0
– –
LSCC icon
2240
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
13
– –
MAG
2241
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
13
– –
MAIN icon
2242
Main Street Capital
MAIN
$5.48B
$0 ﹤0.01%
1
– –
MATV icon
2243
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
+15
New +$471
MATW icon
2244
Matthews International
MATW
$739M
$0 ﹤0.01%
+2
New +$43
MCRI icon
2245
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
6
– –
MFG icon
2246
Mizuho Financial
MFG
$130B
$0 ﹤0.01%
+6
New +$16
MGNI icon
2247
Magnite
MGNI
$3.55B
– –
-3,624
Closed -$24K
MORN icon
2248
Morningstar
MORN
$7.53B
$0 ﹤0.01%
+2
New +$316
MOV icon
2249
Movado Group
MOV
$841M
$0 ﹤0.01%
17
+5
+42% +$54
MRC
2250
DELISTED
MRC Global
MRC
– –
-4,796
Closed -$30K
88 89
90
91 92

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.