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
FAF icon
976
First American
FAF
$7.58B
$10K ﹤0.01%
190
-37,979
-100% -$1.91M
FR icon
977
First Industrial Realty Trust
FR
$8.44B
$10K ﹤0.01%
249
– –
GEO icon
978
The GEO Group
GEO
$4.04B
$10K ﹤0.01%
1,132
-35,195
-97% -$337K
GOVT icon
979
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
368
+101
+38% +$2.79K
HAIN icon
980
Hain Celestial
HAIN
$53.7M
$10K ﹤0.01%
248
– –
HEI icon
981
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
74
– –
KBH icon
982
KB Home
KBH
$3.59B
$10K ﹤0.01%
289
-2,384
-89% -$85.6K
KTB icon
983
Kontoor Brands
KTB
$4.26B
$10K ﹤0.01%
250
– –
NJR icon
984
New Jersey Resources
NJR
$5.58B
$10K ﹤0.01%
268
-222
-45% -$7.22K
NVS icon
985
Novartis
NVS
$297B
$10K ﹤0.01%
103
+73
+243% +$6.38K
ON icon
986
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
305
+56
+22% +$1.56K
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
326
+24
+8% +$666
PSLV icon
988
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
1,079
– –
RH icon
989
RH
RH
$3.71B
$10K ﹤0.01%
22
+1
+5% +$412
RIO icon
990
Rio Tinto
RIO
$164B
$10K ﹤0.01%
130
– –
RPM icon
991
RPM International
RPM
$15B
$10K ﹤0.01%
106
-5,157
-98% -$455K
SIG icon
992
Signet Jewelers
SIG
$3.76B
$10K ﹤0.01%
372
– –
SPCE icon
993
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
20
+1
+5% +$467
SVC
994
Service Properties Trust
SVC
$1.07B
$10K ﹤0.01%
182
-11,631
-98% -$591K
VXF icon
995
Vanguard Extended Market ETF
VXF
$31.7B
$10K ﹤0.01%
+62
New +$9.19K
DAY
996
DELISTED
Dayforce
DAY
$10K ﹤0.01%
90
+23
+34% +$2.17K
ACHC icon
997
Acadia Healthcare
ACHC
$2.94B
$9K ﹤0.01%
176
+58
+49% +$2.31K
AIV
998
Aimco
AIV
$383M
$9K ﹤0.01%
1,753
-83,111
-98% -$369K
CABO icon
999
Cable One
CABO
$212M
$9K ﹤0.01%
4
-271
-99% -$536K
CBOE icon
1000
Cboe Global Markets
CBOE
$29.9B
$9K ﹤0.01%
93
+48
+107% +$4.2K
38 39
40
41 42

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.