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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
ARR
851
Armour Residential REIT
ARR
$2.36B
$16K ﹤0.01%
300
+238
+384% +$12.3K
AVT icon
852
Avnet
AVT
$7.92B
$16K ﹤0.01%
463
-36,445
-99% -$1.08M
CBSH icon
853
Commerce Bancshares
CBSH
$8.5B
$16K ﹤0.01%
309
+2
+0.7% +$97
CC icon
854
Chemours
CC
$2.37B
$16K ﹤0.01%
630
-9,076
-94% -$216K
CGNX icon
855
Cognex
CGNX
$11.3B
$16K ﹤0.01%
202
-5,916
-97% -$430K
ENB icon
856
Enbridge
ENB
$112B
$16K ﹤0.01%
490
-58
-11% -$1.76K
EXPE icon
857
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
124
+28
+29% +$3.15K
HST icon
858
Host Hotels & Resorts
HST
$16B
$16K ﹤0.01%
1,094
-2,956
-73% -$38.3K
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16K ﹤0.01%
+188
New +$15.7K
SR icon
860
Spire
SR
$4.85B
$16K ﹤0.01%
249
+108
+77% +$6.58K
AES icon
861
AES
AES
$10.5B
$15K ﹤0.01%
628
+9
+1% +$187
ARI
862
Apollo Commercial Real Estate
ARI
$885M
$15K ﹤0.01%
1,302
+311
+31% +$3.19K
EG icon
863
Everest Group
EG
$14.4B
$15K ﹤0.01%
63
+38
+152% +$8.39K
FTI icon
864
TechnipFMC
FTI
$27.3B
$15K ﹤0.01%
2,191
+1,062
+94% +$6.25K
H icon
865
Hyatt Hotels
H
$16.7B
$15K ﹤0.01%
196
-3
-2% -$196
IGIB icon
866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
244
– –
LDOS icon
867
Leidos
LDOS
$17.3B
$15K ﹤0.01%
141
-7
-5% -$671
SPOT icon
868
Spotify
SPOT
$100B
$15K ﹤0.01%
47
-6,560
-99% -$1.85M
SPSM icon
869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15K ﹤0.01%
+428
New +$13.7K
UBER icon
870
Uber
UBER
$153B
$15K ﹤0.01%
302
-11,091
-97% -$497K
W icon
871
Wayfair
W
$14.6B
$15K ﹤0.01%
66
-853
-93% -$226K
TXNM
872
TXNM Energy Inc
TXNM
$5.94B
$15K ﹤0.01%
314
+98
+45% +$4.73K
CCJ icon
873
Cameco
CCJ
$42.4B
$14K ﹤0.01%
1,027
– –
CLDT
874
Chatham Lodging
CLDT
$586M
$14K ﹤0.01%
1,302
+71
+6% +$680
CXW icon
875
CoreCivic
CXW
$3.19B
$14K ﹤0.01%
2,075
-46,788
-96% -$336K
33 34
35
36 37

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.