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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
+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
FTCS icon
676
First Trust Capital Strength ETF
FTCS
$7.95B
$33K 0.01%
+495
New +$32.4K
PBH icon
677
Prestige Consumer Healthcare
PBH
$2.6B
$33K 0.01%
938
-13,727
-94% -$487K
STX icon
678
Seagate
STX
$184B
$33K 0.01%
537
+74
+16% +$4.16K
TOL icon
679
Toll Brothers
TOL
$14.5B
$33K 0.01%
753
+16
+2% +$742
WBD icon
680
Warner Bros
WBD
$67.1B
$33K 0.01%
1,110
+262
+31% +$6.42K
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$29.4B
$32K 0.01%
675
+546
+423% +$24.1K
FLO icon
682
Flowers Foods
FLO
$1.57B
$32K 0.01%
1,428
-4,930
-78% -$115K
HLX icon
683
Helix Energy Solutions
HLX
$1.41B
$32K 0.01%
7,718
+92
+1% +$307
HRL icon
684
Hormel Foods
HRL
$13.8B
$32K 0.01%
692
+228
+49% +$11.1K
SLGN icon
685
Silgan Holdings
SLGN
$4.41B
$32K 0.01%
852
+493
+137% +$17.8K
TTWO icon
686
Take-Two Interactive
TTWO
$46.1B
$32K 0.01%
152
-498
-77% -$87.1K
XLF icon
687
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32K 0.01%
1,085
-36,600
-97% -$979K
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
$32K 0.01%
846
-29,931
-97% -$958K
ARKF icon
689
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$31K 0.01%
623
– –
EXR icon
690
Extra Space Storage
EXR
$31.6B
$31K 0.01%
269
-8,790
-97% -$1M
HUBB icon
691
Hubbell
HUBB
$27.2B
$31K 0.01%
196
-6,148
-97% -$943K
ZG icon
692
Zillow
ZG
$7.63B
$31K 0.01%
226
+2
+0.9% +$225
RUTH
693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31K 0.01%
1,763
+9
+0.5% +$126
WORK
694
DELISTED
Slack Technologies, Inc.
WORK
$31K 0.01%
726
+651
+868% +$22K
IVLU icon
695
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$30K 0.01%
+1,300
New +$27.6K
JBLU icon
696
JetBlue
JBLU
$2.29B
$30K 0.01%
2,052
+113
+6% +$1.55K
MLM icon
697
Martin Marietta Materials
MLM
$33B
$30K 0.01%
104
+6
+6% +$1.6K
MPWR icon
698
Monolithic Power Systems
MPWR
$68.9B
$30K 0.01%
83
-1,465
-95% -$469K
OC icon
699
Owens Corning
OC
$12.4B
$30K 0.01%
398
+20
+5% +$1.46K
SUI icon
700
Sun Communities
SUI
$14.7B
$30K 0.01%
197
– –
26 27
28
29 30

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.