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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
VBR icon
801
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19K ﹤0.01%
+135
New +$17.4K
VSH icon
802
Vishay Intertechnology
VSH
$5.43B
$19K ﹤0.01%
894
-27,597
-97% -$509K
WDFC icon
803
WD-40
WDFC
$3.15B
$19K ﹤0.01%
72
+1
+1% +$242
WSR
804
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
2,376
+109
+5% +$784
X
805
DELISTED
US Steel
X
$19K ﹤0.01%
1,132
+1
+0.1% +$12
PACW
806
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
741
+1
+0.1% +$22
SC
807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
845
+30
+4% +$648
AGO icon
808
Assured Guaranty
AGO
$3.34B
$18K ﹤0.01%
565
+106
+23% +$3.11K
AL
809
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
404
+19
+5% +$681
BBJP icon
810
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$18K ﹤0.01%
+327
New +$17.1K
CASY icon
811
Casey's General Stores
CASY
$30.9B
$18K ﹤0.01%
99
– –
CPA icon
812
Copa Holdings
CPA
$5.8B
$18K ﹤0.01%
229
+9
+4% +$600
EDV icon
813
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$18K ﹤0.01%
121
– –
EFG icon
814
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18K ﹤0.01%
175
– –
HNI icon
815
HNI Corp
HNI
$3.59B
$18K ﹤0.01%
522
-16,271
-97% -$585K
JD icon
816
JD.com
JD
$44.5B
$18K ﹤0.01%
200
– –
MGK icon
817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18K ﹤0.01%
+450
New +$17.4K
MTN icon
818
Vail Resorts
MTN
$5.3B
$18K ﹤0.01%
66
– –
MUR icon
819
Murphy Oil
MUR
$4.78B
$18K ﹤0.01%
1,504
+124
+9% +$1.23K
NET icon
820
Cloudflare
NET
$107B
$18K ﹤0.01%
233
+143
+159% +$9.38K
NFG icon
821
National Fuel Gas
NFG
$7.65B
$18K ﹤0.01%
429
+70
+19% +$2.91K
PTON icon
822
Peloton Interactive
PTON
$2.49B
$18K ﹤0.01%
120
+88
+275% +$10.7K
TDOC icon
823
Teladoc Health
TDOC
$1.3B
$18K ﹤0.01%
89
-2,531
-97% -$515K
WBS icon
824
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
420
+1
+0.2% +$36
Z icon
825
Zillow
Z
$7.56B
$18K ﹤0.01%
140
-2,053
-94% -$227K
31 32
33
34 35

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NIM
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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.