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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
SCTL
2376
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,409
Closed -$33K
CPE
2377
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
64
+62
+3,100% +$547
BCEL
2378
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-3
Closed –
LBC
2379
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-531
Closed -$5K
BVH
2380
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-673
Closed -$10K
CHS
2381
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
436
+294
+207% +$384
ONCT
2382
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-107
Closed -$6K
LTHM
2383
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
– –
KMF
2384
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-15,000
Closed -$68K
NEWR
2385
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
8
– –
AVID
2386
DELISTED
Avid Technology Inc
AVID
– –
-5,036
Closed -$37K
CIR
2387
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
– –
WWE
2388
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
+4
+80% +$175
QUOT
2389
DELISTED
Quotient Technology Inc
QUOT
– –
-59
Closed –
MTEM
2390
DELISTED
Molecular Templates, Inc.
MTEM
– –
-371
Closed -$77K
KDNY
2391
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,299
Closed -$26K
TCFC
2392
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-317
Closed -$8K
CS
2393
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+1
New +$11
APTX
2394
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-2,191
Closed -$9K
BBBY
2395
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
33
+18
+120% +$208
OSH
2396
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+4
New +$179
DCT
2397
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+3
New +$121
CAJ
2398
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+1
New +$18
AVYA
2399
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-17,486
Closed -$215K
LCI
2400
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+9
New +$213
94 95
96
97 98

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.