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
JWN
726
DELISTED
Nordstrom
JWN
$27K 0.01%
863
-110
-11% -$2.3K
SNV
727
DELISTED
Synovus
SNV
$27K 0.01%
840
– –
TFI icon
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$27K 0.01%
+510
New +$26.6K
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27K 0.01%
223
– –
WRB icon
730
W.R. Berkley
WRB
$26.6B
$27K 0.01%
916
+137
+18% +$3.95K
EV
731
DELISTED
Eaton Vance Corp.
EV
$27K 0.01%
403
-52
-11% -$3.25K
ASB icon
732
Associated Banc-Corp
ASB
$5.91B
$26K 0.01%
1,525
-41,731
-96% -$634K
CVSA
733
Covista Inc
CVSA
$4.8B
$26K 0.01%
777
-7,963
-91% -$227K
BG icon
734
Bunge Global
BG
$20.8B
$26K 0.01%
390
– –
DHIL
735
DELISTED
Diamond Hill
DHIL
$26K 0.01%
171
-350
-67% -$51K
THG icon
736
Hanover Insurance
THG
$7.98B
$26K 0.01%
219
+47
+27% +$5.07K
UAA icon
737
Under Armour
UAA
$2.6B
$26K 0.01%
1,489
+421
+39% +$6.43K
ARKG icon
738
ARK Genomic Revolution ETF
ARKG
$1.73B
$25K 0.01%
266
– –
BHF icon
739
Brighthouse Financial
BHF
$3.5B
$25K 0.01%
689
-25
-4% -$839
HE icon
740
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
718
+127
+21% +$4.49K
NWBI icon
741
Northwest Bancshares
NWBI
$2.28B
$25K 0.01%
1,937
+1,879
+3,240% +$21.4K
TDY icon
742
Teledyne Technologies
TDY
$32B
$25K 0.01%
63
+33
+110% +$11.8K
ASML icon
743
ASML
ASML
$669B
$24K 0.01%
49
+40
+444% +$16.8K
BDN
744
Brandywine Realty Trust
BDN
$554M
$24K 0.01%
2,054
+1,395
+212% +$15K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.42B
$24K 0.01%
42
-968
-96% -$551K
EPR icon
746
EPR Properties
EPR
$4.77B
$24K 0.01%
753
-38
-5% -$1.12K
FTNT icon
747
Fortinet
FTNT
$117B
$24K 0.01%
800
-15,105
-95% -$382K
MTG icon
748
MGIC Investment
MTG
$6.25B
$24K 0.01%
1,922
+94
+5% +$1.06K
WDAY icon
749
Workday
WDAY
$44.4B
$24K 0.01%
102
-6
-6% -$1.35K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
137
+79
+136% +$13.7K
28 29
30
31 32

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.