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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
SEE
901
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
294
+157
+115% +$6.8K
SXI icon
902
Standex International
SXI
$4.12B
$13K ﹤0.01%
174
+19
+12% +$1.35K
TEAM icon
903
Atlassian
TEAM
$37.8B
$13K ﹤0.01%
56
– –
TM icon
904
Toyota
TM
$225B
$13K ﹤0.01%
84
+72
+600% +$10.1K
TNL icon
905
Travel + Leisure Co
TNL
$4.7B
$13K ﹤0.01%
286
-72
-20% -$2.83K
TRST
906
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
387
+260
+205% +$7.83K
VB icon
907
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13K ﹤0.01%
66
+46
+230% +$8.12K
VFH icon
908
Vanguard Financials ETF
VFH
$13.6B
$13K ﹤0.01%
+182
New +$12K
SGI
909
Somnigroup International
SGI
$13.7B
$13K ﹤0.01%
493
+21
+4% +$512
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
76
-6,632
-99% -$1.24M
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,495
+658
+79% +$4.66K
CADE
912
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
796
+57
+8% +$755
BF.A icon
913
Brown-Forman Class A
BF.A
$13.3B
$12K ﹤0.01%
170
– –
BLV icon
914
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12K ﹤0.01%
106
– –
BMI icon
915
Badger Meter
BMI
$4.03B
$12K ﹤0.01%
126
– –
BPOP icon
916
Popular Inc
BPOP
$11.1B
$12K ﹤0.01%
217
-29,797
-99% -$1.41M
CFR icon
917
Cullen/Frost Bankers
CFR
$10.2B
$12K ﹤0.01%
136
– –
DDOG icon
918
Datadog
DDOG
$84B
$12K ﹤0.01%
117
+48
+70% +$4.79K
EWY icon
919
iShares MSCI South Korea ETF
EWY
$24.1B
$12K ﹤0.01%
+136
New +$10.1K
GPMT
920
Granite Point Mortgage Trust
GPMT
$61.2M
$12K ﹤0.01%
1,206
+170
+16% +$1.45K
HHH icon
921
Howard Hughes
HHH
$4.03B
$12K ﹤0.01%
157
+10
+7% +$670
HWC icon
922
Hancock Whitney
HWC
$6.24B
$12K ﹤0.01%
358
+70
+24% +$1.89K
HYD icon
923
VanEck High Yield Muni ETF
HYD
$4.45B
$12K ﹤0.01%
199
– –
PPLI
924
People Inc
PPLI
$3.1B
$12K ﹤0.01%
119
-9
-7% -$690
KDP icon
925
Keurig Dr Pepper
KDP
$40.8B
$12K ﹤0.01%
385
+150
+64% +$4.44K
35 36
37
38 39

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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.