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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
TNK icon
2326
Teekay Tankers
TNK
$2.68B
– –
-277
Closed -$3K
TREX icon
2327
Trex
TREX
$5.01B
$0 ﹤0.01%
4
-3,130
-100% -$217K
TSE
2328
DELISTED
Trinseo
TSE
$0 ﹤0.01%
1
-21
-95% -$524
TTI icon
2329
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
91
– –
TTSH
2330
DELISTED
Tile Shop Holdings
TTSH
– –
-7,868
Closed -$9K
TWI icon
2331
Titan International
TWI
$475M
$0 ﹤0.01%
19
– –
TW icon
2332
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
+2
New +$110
TWO
2333
Two Harbors Investment
TWO
$1.27B
– –
-108
Closed -$2K
UBFO
2334
DELISTED
United Security Bancshares
UBFO
– –
-1,045
Closed -$7K
UFI icon
2335
UNIFI
UFI
$134M
$0 ﹤0.01%
11
– –
UFPT icon
2336
UFP Technologies
UFPT
$2.43B
– –
-140
Closed -$6K
UHT
2337
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
2
– –
UIS icon
2338
Unisys
UIS
$217M
$0 ﹤0.01%
5
– –
UNF icon
2339
Unifirst Corp
UNF
$5.25B
– –
-7
Closed -$1K
UNTY icon
2340
Unity Bancorp
UNTY
$599M
– –
-38
Closed –
UVE icon
2341
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
+16
New +$282
VAC icon
2342
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
– –
VERI icon
2343
Veritone
VERI
$122M
– –
-1,734
Closed -$27K
VICR icon
2344
Vicor
VICR
$10.2B
– –
-12
Closed -$1K
VRAI icon
2345
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-300
Closed -$6K
VTOL icon
2346
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
11
-7
-39% -$131
VTV icon
2347
Vanguard Morningstar Value ETF
VTV
$191B
$0 ﹤0.01%
+4
New +$419
WLFC icon
2348
Willis Lease Finance
WLFC
$1.29B
– –
-18
Closed –
XHR
2349
Xenia Hotels & Resorts
XHR
$1.79B
$0 ﹤0.01%
36
-13,078
-100% -$115K
XLC icon
2350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-30
Closed -$2K
92 93
94
95 96

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.