We are live on ! Find out more
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
PEN icon
2276
Penumbra
PEN
$12.8B
$0 ﹤0.01%
2
+1
+100% +$210
PFBC icon
2277
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
2
– –
PI icon
2278
Impinj
PI
$5.6B
– –
-7
Closed –
PLUS icon
2279
ePlus
PLUS
$2.34B
$0 ﹤0.01%
8
– –
PRDO icon
2280
Perdoceo Education
PRDO
$2.12B
– –
-22
Closed –
PRK icon
2281
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
6
-1,563
-100% -$127K
PROV icon
2282
Provident Financial
PROV
$112M
– –
-634
Closed -$9K
PTCT icon
2283
PTC Therapeutics
PTCT
$6.12B
– –
-3,655
Closed -$185K
RCUS icon
2284
Arcus Biosciences
RCUS
$3.64B
– –
-1,883
Closed -$45K
RDN icon
2285
Radian Group
RDN
$4.93B
– –
-14,515
Closed -$226K
REGL icon
2286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-365
Closed -$19K
REI icon
2287
Ring Energy
REI
$339M
$0 ﹤0.01%
66
– –
REPL icon
2288
Replimune Group
REPL
$1.01B
– –
-1,096
Closed -$27K
RGCO icon
2289
RGC Resources
RGCO
$228M
– –
-194
Closed -$4K
RHP icon
2290
Ryman Hospitality Properties
RHP
$7.63B
– –
-343
Closed -$11K
ROAD icon
2291
Construction Partners
ROAD
$6.77B
$0 ﹤0.01%
28
– –
RYAM icon
2292
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
93
+3
+3% +$10
SAFE
2293
Safehold
SAFE
$1.15B
$0 ﹤0.01%
6
+4
+200% +$236
SHOE
2294
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
26
+14
+117% +$211
SEM
2295
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+45
New +$443
SENEA icon
2296
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
1
-2
-67% -$81
SENS icon
2297
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
7
– –
SF
2298
Stifel
SF
$12.6B
$0 ﹤0.01%
4
-507
-99% -$11.3K
SGMO
2299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,850
Closed -$34K
SGRY icon
2300
Surgery Partners
SGRY
$2.03B
– –
-382
Closed -$5K
90 91
92
93 94

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.