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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
WH icon
1026
Wyndham Hotels & Resorts
WH
$5.48B
$9K ﹤0.01%
145
+21
+17% +$1.13K
SRCL
1027
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
126
-31
-20% -$2.12K
AIMC
1028
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
166
-2,570
-94% -$127K
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
167
-1,821
-92% -$86.4K
TVTY
1030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
451
+6
+1% +$100
PE
1031
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
628
– –
CBB
1032
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
602
+298
+98% +$4.53K
APOG icon
1033
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
240
+76
+46% +$2.06K
BBT
1034
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
487
+351
+258% +$5.24K
BLX icon
1035
Bladex Inc
BLX
$2.14B
$8K ﹤0.01%
517
– –
BMRN icon
1036
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
93
-51
-35% -$4.04K
CAL icon
1037
Caleres
CAL
$487M
$8K ﹤0.01%
541
-4,200
-89% -$47K
DECK icon
1038
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
168
-40,620
-100% -$1.8M
DFJ icon
1039
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8K ﹤0.01%
104
– –
GBCI icon
1040
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
166
-115
-41% -$4.64K
GL icon
1041
Globe Life
GL
$14.3B
$8K ﹤0.01%
89
+85
+2,125% +$7.57K
IBOC icon
1042
International Bancshares
IBOC
$4.57B
$8K ﹤0.01%
215
-1,898
-90% -$60.2K
LBRDA icon
1043
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
53
– –
LBTYK icon
1044
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
323
-69
-18% -$1.5K
LGND icon
1045
Ligand Pharmaceuticals
LGND
$6.36B
$8K ﹤0.01%
131
-5,556
-98% -$317K
OLED icon
1046
Universal Display
OLED
$4.19B
$8K ﹤0.01%
33
– –
PALL icon
1047
abrdn Physical Palladium Shares ETF
PALL
$667M
$8K ﹤0.01%
165
– –
PMT
1048
PennyMac Mortgage Investment
PMT
$842M
$8K ﹤0.01%
428
-12,390
-97% -$210K
PRA
1049
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
431
+293
+212% +$4.77K
PRG icon
1050
PROG Holdings
PRG
$1.71B
$8K ﹤0.01%
+144
New +$7.43K
40 41
42
43 44

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.