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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
MSGS icon
2251
Madison Square Garden
MSGS
$9.39B
$0 ﹤0.01%
3
– –
MTRN icon
2252
Materion
MTRN
$6.04B
$0 ﹤0.01%
5
-261
-98% -$14.8K
MUFG icon
2253
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
+5
New +$20
MWA icon
2254
Mueller Water Products
MWA
$4.16B
– –
-5,100
Closed -$48K
NG icon
2255
NovaGold Resources
NG
$3.33B
– –
-16,640
Closed -$153K
NIC icon
2256
Nicolet Bankshares
NIC
$3.62B
– –
-309
Closed -$17K
NKSH icon
2257
National Bankshares
NKSH
$268M
– –
-634
Closed -$18K
NODK icon
2258
NI Holdings
NODK
$320M
– –
-228
Closed -$3K
NRC icon
2259
NRC Health Common Stock
NRC
$450M
– –
-110
Closed -$7K
NVCR icon
2260
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
+1
New +$80
NVRI icon
2261
Enviri
NVRI
$620M
$0 ﹤0.01%
14
– –
NWPX icon
2262
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-3,380
Closed -$84K
NXTC icon
2263
NextCure
NXTC
$26.7M
– –
-2
Closed –
OCFC icon
2264
OceanFirst Financial
OCFC
$1.91B
– –
-3,041
Closed -$52K
ODC icon
2265
Oil-Dri
ODC
$1.34B
– –
-1,020
Closed -$17K
ONTO icon
2266
Onto Innovation
ONTO
$15.3B
– –
-9
Closed –
ORRF icon
2267
Orrstown Financial Services
ORRF
$838M
– –
-373
Closed -$6K
OSIS icon
2268
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
5
– –
OSUR icon
2269
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
9
-2,008
-100% -$27.4K
OVLY icon
2270
Oak Valley Bancorp
OVLY
$281M
– –
-180
Closed -$2K
PARR icon
2271
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
56
-8,068
-99% -$66.8K
PBI icon
2272
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
62
– –
PCB icon
2273
PCB Bancorp
PCB
$391M
– –
-211
Closed -$2K
PDBC icon
2274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-195
Closed -$3K
PEBK icon
2275
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-143
Closed -$3K
89 90
91
92 93

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NIM
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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.