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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
AKRX
2451
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
820
– –
CTRC
2452
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
349
– –
ARCH
2453
DELISTED
Arch Resources, Inc.
ARCH
– –
-794
Closed -$22K
LKSD
2454
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
21,422
– –
WLB
2455
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
TERP
2456
DELISTED
TerraForm Power, Inc
TERP
– –
-15
Closed –
WPG
2457
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
CRC
2458
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12,463
– –
ATE
2459
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
+5
New –
NLSN
2460
DELISTED
Nielsen Holdings plc
NLSN
– –
-115
Closed -$2K
VE
2461
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+6
New –
PC
2462
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
+42
New –
SUF
2463
DELISTED
SULPHCO INC
SUF
– –
-200
Closed –
DT
2464
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
+13
New –
IFX
2465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$0 ﹤0.01%
+17
New –
BAY
2466
DELISTED
BAYER AG SPONS ADR
BAY
– –
-140
Closed -$3K
PDLI
2467
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,547
Closed -$39K
PEI
2468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
-1
-13% -$16
CKH
2469
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
+16
New +$475
UN
2470
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
-17
-94% -$985
EE
2471
DELISTED
El Paso Electric Company
EE
– –
-160
Closed -$11K
CZR
2472
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,777
Closed -$34K
SPN
2473
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
2,216
– –
ESLR
2474
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-42
Closed –
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.