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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
ETRN
826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,237
+1,141
+104% +$9.1K
SPLK
827
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
108
-2,662
-96% -$509K
ATH
828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18K ﹤0.01%
414
+17
+4% +$673
AM icon
829
Antero Midstream
AM
$10.1B
$17K ﹤0.01%
2,222
-19
-0.8% -$129
AROC icon
830
Archrock
AROC
$5.8B
$17K ﹤0.01%
2,013
-9,959
-83% -$72.7K
BNDX icon
831
Vanguard Total International Bond ETF
BNDX
$82.2B
$17K ﹤0.01%
297
+116
+64% +$6.77K
CHKP icon
832
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
128
+52
+68% +$6.35K
CSGP icon
833
CoStar Group
CSGP
$12.3B
$17K ﹤0.01%
180
– –
DCI icon
834
Donaldson
DCI
$11.4B
$17K ﹤0.01%
310
+84
+37% +$4.43K
DCOM icon
835
Dime Commercial Bancshares
DCOM
$1.78B
$17K ﹤0.01%
+689
New +$14.9K
EWBC icon
836
East-West Bancorp
EWBC
$18B
$17K ﹤0.01%
328
-18,943
-98% -$804K
FHB icon
837
First Hawaiian
FHB
$3.35B
$17K ﹤0.01%
709
+83
+13% +$1.66K
LEA icon
838
Lear
LEA
$8.18B
$17K ﹤0.01%
107
-2,187
-95% -$308K
LSTR icon
839
Landstar System
LSTR
$6.21B
$17K ﹤0.01%
128
-1,123
-90% -$147K
MPT
840
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
764
+2
+0.3% +$39
NWSA icon
841
News Corp Class A
NWSA
$15.4B
$17K ﹤0.01%
932
+412
+79% +$6.65K
PODD icon
842
Insulet
PODD
$9.79B
$17K ﹤0.01%
66
– –
SPTL icon
843
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K ﹤0.01%
+373
New +$16.9K
UA icon
844
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
1,167
+435
+59% +$5.82K
VLY icon
845
Valley National Bancorp
VLY
$8.04B
$17K ﹤0.01%
1,765
-1,062
-38% -$9.24K
VSAT icon
846
Viasat
VSAT
$11.1B
$17K ﹤0.01%
508
-3
-0.6% -$103
ZEN
847
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
120
– –
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
652
-132
-17% -$2.89K
MIK
849
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
1,303
-6,576
-83% -$66.9K
CMO
850
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
2,996
+1,408
+89% +$8.04K
32 33
34
35 36

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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.