We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
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
$452M
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-264.75%
Top 10 Hldgs %
33.78%
Holding
2,498
New
128
Increased
660
Reduced
881
Closed
484

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.1M
2
MSFT icon
Microsoft
MSFT
+$54.4M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 7.12%
3 Financials 6.96%
4 Consumer Discretionary 6.14%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
401
NRG Energy
NRG
$24.8B
$113K 0.03%
3,011
-40,778
-93% -$1.34M
MHK icon
402
Mohawk Industries
MHK
$9.22B
$112K 0.02%
798
-3,521
-82% -$424K
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$112K 0.02%
2,430
+272
+13% +$11.9K
CAH icon
404
Cardinal Health
CAH
$55.4B
$110K 0.02%
2,054
-33,803
-94% -$1.75M
NI icon
405
NiSource
NI
$20.4B
$110K 0.02%
4,784
-10,957
-70% -$256K
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$109K 0.02%
3,939
-15,749
-80% -$397K
LNT icon
407
Alliant Energy
LNT
$18B
$109K 0.02%
2,124
-19,746
-90% -$1.06M
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$109K 0.02%
3,239
+1,615
+99% +$50K
PVH icon
409
PVH
PVH
$4.04B
$109K 0.02%
1,156
+17
+1% +$1.29K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$109K 0.02%
1,009
+29
+3% +$3.13K
KEY icon
411
KeyCorp
KEY
$24.4B
$108K 0.02%
6,601
-17,276
-72% -$252K
KIM icon
412
Kimco Realty
KIM
$16.4B
$108K 0.02%
7,162
-18,881
-72% -$250K
PNW icon
413
Pinnacle West Capital
PNW
$12.2B
$108K 0.02%
1,356
-4,493
-77% -$370K
AOS icon
414
A.O. Smith
AOS
$8.7B
$106K 0.02%
1,935
-7,402
-79% -$408K
PKG icon
415
Packaging Corp of America
PKG
$22.8B
$105K 0.02%
758
-2,864
-79% -$361K
LUMN icon
416
Lumen
LUMN
$6.44B
$104K 0.02%
10,641
-4,280
-29% -$42.2K
SON icon
417
Sonoco
SON
$5.74B
$104K 0.02%
1,747
+1,429
+449% +$80.3K
JNPR
418
DELISTED
Juniper Networks
JNPR
$103K 0.02%
4,589
-44,499
-91% -$971K
DOV icon
419
Dover
DOV
$28.4B
$102K 0.02%
806
+177
+28% +$21K
AVY icon
420
Avery Dennison
AVY
$13.4B
$101K 0.02%
653
-3,919
-86% -$567K
TPR icon
421
Tapestry
TPR
$32.8B
$101K 0.02%
3,236
-17,549
-84% -$444K
HBI
422
DELISTED
Hanesbrands
HBI
$100K 0.02%
6,835
-41,538
-86% -$627K
TXT icon
423
Textron
TXT
$15.4B
$100K 0.02%
2,065
-10,025
-83% -$422K
RWT
424
Redwood Trust
RWT
$594M
$99K 0.02%
11,285
+289
+3% +$2.48K
WELL icon
425
Welltower
WELL
$171B
$97K 0.02%
1,497
-2,955
-66% -$179K
15 16
17
18 19

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 Q4 2020 Portfolio in Review

As of Q4 2020, Meeder Asset Management held 2,498 positions worth $452M, down 71% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meeder Asset Management withdrew a net $1.2B in Q4 2020, closing 484 positions and reducing 881 holdings. Its most notable exit was PennyMac Financial, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meeder Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $577K.

  • Meeder Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 16,766 shares worth $577K.
  • Meeder Asset Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $8.46M increase.
  • Meeder Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $63.1M.
  • Meeder Asset Management fully exited PennyMac Financial in Q4 2020, selling an estimated $1.23M.
  • Meeder Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q4 2020.
  • Meeder Asset Management opened 128 new positions and closed 484 in Q4 2020.
  • Meeder Asset Management's portfolio value fell 71% quarter-over-quarter to $452M.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.