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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
XLP icon
2351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-26
Closed -$2K
YCBD icon
2352
cbdMD
YCBD
$5.93M
– –
-2
Closed -$1.91K
YMAB
2353
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,867
Closed -$81K
YORW icon
2354
York Water
YORW
$514M
– –
-852
Closed -$41K
MTUS icon
2355
Metallus
MTUS
$898M
$0 ﹤0.01%
25
– –
SER icon
2356
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
3
– –
TECX
2357
Tectonic Therapeutic
TECX
$606M
– –
-251
Closed -$53K
PENG
2358
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
6
-6,112
-100% -$81.6K
MAGN
2359
Magnera Corp
MAGN
$460M
$0 ﹤0.01%
+2
New +$400
PVLA
2360
Palvella Therapeutics
PVLA
$2.27B
– –
-36
Closed -$9K
PRSU
2361
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$0 ﹤0.01%
1
-19
-95% -$356
EVBN
2362
DELISTED
Evans Bancorp Inc
EVBN
– –
-218
Closed -$5K
CDMO
2363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-203
Closed -$2K
PFIE
2364
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
127
– –
CNSL
2365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+17
New +$118
AGR
2366
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+2
New +$96
PRMW
2367
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
– –
CHUY
2368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
2
– –
HA
2369
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
33
-17
-34% -$227
ASXC
2370
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
359
– –
VBIV
2371
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
4
– –
MCBC
2372
DELISTED
Macatawa Bank Corp
MCBC
– –
-5,911
Closed -$46K
EVBG
2373
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
2
– –
LBAI
2374
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,823
Closed -$55K
VIA
2375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-95
Closed -$3K
93 94
95
96 97

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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.