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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
LMNX
2426
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
10
– –
CUB
2427
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+6
New +$282
QEP
2428
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
367
+320
+681% +$418
FBM
2429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
1
– –
NGHC
2430
DELISTED
National General Holdings Corp
NGHC
– –
-4,231
Closed -$92K
VER
2431
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
-101
-94% -$3.33K
HUD
2432
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,124
Closed -$5K
GPOR
2433
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
879
+64
+8% +$55
RST
2434
DELISTED
ROSETTA STONE INC
RST
– –
-640
Closed -$11K
AKCA
2435
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-813
Closed -$12K
PFNX
2436
DELISTED
Pfenex Inc.
PFNX
– –
-3,666
Closed -$31K
DLPH
2437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+8
New +$132
PRNB
2438
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,763
Closed -$165K
CLUB
2439
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,282
– –
MJCO
2440
DELISTED
Majesco
MJCO
– –
-567
Closed -$5K
LOGM
2441
DELISTED
LogMein, Inc.
LOGM
– –
-36
Closed -$3K
CHAP
2442
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
6,152
– –
FSB
2443
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-62
Closed -$2K
TLRD
2444
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
1,661
-2
-0.1% -$1
LM
2445
DELISTED
Legg Mason, Inc.
LM
– –
-463
Closed -$23K
ROSE
2446
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-3,105
Closed -$2K
TMUSR
2447
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,153
Closed –
BGG
2448
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
-1
-3% -$1
RTW
2449
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
450
– –
TECD
2450
DELISTED
Tech Data Corp
TECD
– –
-40
Closed -$6K
95 96 97
98
99

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.