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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.49M |
| 2 |
Comcast
CMCSA
|
+$4.25M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Home Depot
HD
|
+$9.59M |
| 3 |
McDonald's
MCD
|
+$9.42M |
| 4 |
JPMorgan Chase
JPM
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $78.6M | 5.08% |
678,611
-61,453
| -8% | -$6.71M |
|
2
Microsoft
MSFT
$3.63T
| $65.1M | 4.21% |
309,689
-25,864
| -8% | -$5.43M |
|
3
Amazon
AMZN
$2.93T
| $49.1M | 3.18% |
312,020
-16,660
| -5% | -$2.63M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $43.6M | 2.82% |
1,134,340
+57,549
| +5% | +$2.22M |
|
5
Vanguard Total Bond Market
BND
$158B
| $42.3M | 2.74% |
479,609
+25,780
| +6% | +$2.29M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 2.72% |
356,388
+13,630
| +4% | +$1.62M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $35.9M | 2.32% |
323,598
+14,343
| +5% | +$1.61M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $24.9M | 1.61% |
94,945
+8,796
| +10% | +$2.27M |
|
9
Alphabet (Google) Class C
GOOG
$4.41T
| $23.4M | 1.52% |
318,980
-22,980
| -7% | -$1.75M |
|
10
Johnson & Johnson
JNJ
$623B
| $22.5M | 1.45% |
150,802
+11,369
| +8% | +$1.68M |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $21M | 1.36% |
387,084
+13,604
| +4% | +$717K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21M | 1.36% |
98,446
-13,210
| -12% | -$2.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$194B
| $17M | 1.1% |
282,108
+46,504
| +20% | +$2.8M |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $16.8M | 1.09% |
175,083
+40,825
| +30% | +$3.93M |
|
15
Mastercard
MA
$501B
| $15.4M | 1% |
45,631
-3,687
| -7% | -$1.2M |
|
16
Merck
MRK
$318B
| $14.4M | 0.93% |
182,408
-60
| -0% | -$4.7K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $14M | 0.91% |
256,939
+44,236
| +21% | +$2.41M |
|
18
Verizon
VZ
$190B
| $12.7M | 0.82% |
213,813
+1,601
| +0.8% | +$93K |
|
19
Lowe's Companies
LOW
$123B
| $12.3M | 0.79% |
74,031
+1,403
| +2% | +$216K |
|
20
Tesla
TSLA
$1.27T
| $12.2M | 0.79% |
85,503
-8,457
| -9% | -$999K |
|
21
NVIDIA
NVDA
$5.37T
| $12.2M | 0.79% |
903,440
-225,080
| -20% | -$2.62M |
|
22
Medtronic
MDT
$110B
| $12M | 0.78% |
115,502
-5,135
| -4% | -$516K |
|
|
23
Home Depot
HD
$351B
| $11.5M | 0.74% |
41,243
-35,393
| -46% | -$9.59M |
|
24
Bank of America
BAC
$444B
| $11.1M | 0.72% |
460,897
-31,526
| -6% | -$785K |
|
25
Amgen
AMGN
$218B
| $11.1M | 0.72% |
43,555
-7,353
| -14% | -$1.82M |
|
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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.