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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
SH icon
2301
ProShares Short S&P500
SH
$897M
– –
-1,636
Closed -$146K
SITC icon
2302
SITE Centers
SITC
$165M
$0 ﹤0.01%
+73
New +$432
SM icon
2303
SM Energy
SM
$6.87B
$0 ﹤0.01%
233
+82
+54% +$229
SMBC icon
2304
Southern Missouri Bancorp
SMBC
$850M
– –
-63
Closed -$2K
SMDV icon
2305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-400
Closed -$19K
SMFG icon
2306
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
+4
New +$23
SMP icon
2307
Standard Motor Products
SMP
$911M
$0 ﹤0.01%
8
-31
-79% -$1.37K
SNDX icon
2308
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-59
Closed –
SONM icon
2309
DNA X Inc
SONM
$5.63M
– –
0
– –
SPHR icon
2310
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
2
– –
SRI icon
2311
Stoneridge
SRI
$213M
– –
-3,071
Closed -$63K
SRRK icon
2312
Scholar Rock
SRRK
$6.44B
– –
-1,646
Closed -$30K
SSB icon
2313
SouthState Bank Corp
SSB
$10.5B
– –
-987
Closed -$47K
SSP icon
2314
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
+124
New +$1.35K
STAG icon
2315
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
1
– –
STRA icon
2316
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
2
– –
STRL icon
2317
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
1
-606
-100% -$7.61K
SUP
2318
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
12
– –
TBI
2319
Trueblue
TBI
$311M
– –
-29
Closed –
TCBK icon
2320
TriCo Bancshares
TCBK
$1.83B
– –
-4,923
Closed -$150K
TD icon
2321
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+6
New +$279
TGI
2322
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
51
– –
TISI icon
2323
Team
TISI
$77.7M
$0 ﹤0.01%
1
-1
-50% -$54
TNC icon
2324
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
+7
New +$463
TNDM icon
2325
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
2
-4,876
-100% -$512K
91 92
93
94 95

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.