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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
STOR
2401
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
8
+3
+60% +$76
CHRA
2402
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
14
+9
+180% +$253
CFMS
2403
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
23
– –
MNDT
2404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
31
– –
ATHX
2405
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-97
Closed -$7K
CDR
2406
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
6
– –
SAIL
2407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
11
– –
RDUS
2408
DELISTED
Radius Health, Inc.
RDUS
– –
-181
Closed -$3K
NPTN
2409
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,229
Closed -$11K
WBT
2410
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
52
-105
-67% -$707
PTE
2411
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
– –
VRS
2412
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
22
-1,635
-99% -$19.9K
RDS.A
2413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
New +$30
ODT
2414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,640
Closed -$70K
MGLN
2415
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+3
New +$223
ESXB
2416
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-2,348
Closed -$13K
MDP
2417
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+10
New +$140
RAVN
2418
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
14
– –
ECHO
2419
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
-15,237
-100% -$391K
KDMN
2420
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-11,724
Closed -$61K
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
9,775
– –
LDL
2422
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
12
– –
PFPT
2423
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
FCBP
2424
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-1,253
Closed -$20K
CNST
2425
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,593
Closed -$78K
95 96
97
98 99

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NIM
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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.