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
ZS icon
701
Zscaler
ZS
$27.3B
$30K 0.01%
152
-2,280
-94% -$363K
AR icon
702
Antero Resources
AR
$10.7B
$29K 0.01%
5,230
-18,503
-78% -$75.9K
BBWI icon
703
Bath & Body Works
BBWI
$4.1B
$29K 0.01%
972
-2,949
-75% -$85.6K
BCE icon
704
BCE
BCE
$21.2B
$29K 0.01%
678
+15
+2% +$642
FMC icon
705
FMC
FMC
$1.33B
$29K 0.01%
252
-3,961
-94% -$441K
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$8.41B
$29K 0.01%
+814
New +$27.5K
IT icon
707
Gartner
IT
$11.7B
$29K 0.01%
183
+59
+48% +$8.5K
MKL icon
708
Markel Group
MKL
$23.2B
$29K 0.01%
28
-1
-3% -$997
UFCS icon
709
United Fire Group
UFCS
$1.4B
$29K 0.01%
1,153
+920
+395% +$21K
AIRC
710
DELISTED
Apartment Income REIT Corp.
AIRC
$29K 0.01%
+742
New +$28.5K
ADC icon
711
Agree Realty
ADC
$9.41B
$28K 0.01%
423
+305
+258% +$19.9K
APA icon
712
APA Corp
APA
$13.2B
$28K 0.01%
1,940
-2,511
-56% -$29.2K
APLE icon
713
Apple Hospitality REIT
APLE
$3.82B
$28K 0.01%
2,164
+56
+3% +$664
ADAM
714
Adamas Trust
ADAM
$883M
$28K 0.01%
1,913
+1,065
+126% +$13.5K
VIRT icon
715
Virtu Financial
VIRT
$4.93B
$28K 0.01%
1,105
-16,893
-94% -$391K
BPYU
716
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28K 0.01%
1,851
+12
+0.7% +$183
AAL icon
717
American Airlines Group
AAL
$10.6B
$27K 0.01%
1,717
+864
+101% +$12K
ARW icon
718
Arrow Electronics
ARW
$10.4B
$27K 0.01%
274
-20,355
-99% -$1.8M
BABA icon
719
Alibaba
BABA
$308B
$27K 0.01%
114
+44
+63% +$12.2K
BF.B icon
720
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
346
+76
+28% +$5.87K
DEA
721
Easterly Government Properties
DEA
$1.18B
$27K 0.01%
471
+398
+545% +$21.9K
DRI icon
722
Darden Restaurants
DRI
$24.4B
$27K 0.01%
224
+55
+33% +$5.89K
EPAM icon
723
EPAM Systems
EPAM
$5.03B
$27K 0.01%
75
-32
-30% -$10.7K
HAFC icon
724
Hanmi Financial
HAFC
$946M
$27K 0.01%
2,377
+417
+21% +$4.17K
HAS icon
725
Hasbro
HAS
$13.2B
$27K 0.01%
289
-10
-3% -$889
27 28
29
30 31

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.