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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
RITM icon
1051
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
785
+76
+11% +$672
RL icon
1052
Ralph Lauren
RL
$23.6B
$8K ﹤0.01%
78
-26
-25% -$2.18K
SCHO icon
1053
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
298
– –
SPB icon
1054
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
100
– –
SVXY icon
1055
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$8K ﹤0.01%
398
– –
THRM icon
1056
Gentherm
THRM
$1.27B
$8K ﹤0.01%
122
-60
-33% -$3.24K
USFD icon
1057
US Foods
USFD
$24B
$8K ﹤0.01%
252
– –
VIAV icon
1058
Viavi Solutions
VIAV
$9.66B
$8K ﹤0.01%
531
+20
+4% +$266
WOLF icon
1059
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
78
+6
+8% +$482
WWD icon
1060
Woodward
WWD
$21.4B
$8K ﹤0.01%
65
+10
+18% +$1.01K
RPT
1061
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
879
-48
-5% -$325
COUP
1062
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
25
-1,082
-98% -$335K
TMX
1063
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
158
– –
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
211
-8,921
-98% -$333K
WRI
1065
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
368
-4
-1% -$78
TCF
1066
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
204
-1,820
-90% -$57.8K
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
111
-24,149
-100% -$1.8M
BNL
1068
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$8K ﹤0.01%
+226
New +$8K
ACM icon
1069
Aecom
ACM
$9.75B
$7K ﹤0.01%
138
-37
-21% -$1.77K
AHRT
1070
AH Realty Trust
AHRT
$517M
$7K ﹤0.01%
638
+65
+11% +$658
AIR icon
1071
AAR Corp
AIR
$5.76B
$7K ﹤0.01%
184
+75
+69% +$1.99K
AKR icon
1072
Acadia Realty Trust
AKR
$2.84B
$7K ﹤0.01%
490
-112
-19% -$1.41K
BOH icon
1073
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
88
+14
+19% +$958
BWZ icon
1074
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$7K ﹤0.01%
+205
New +$6.57K
BX icon
1075
Blackstone
BX
$110B
$7K ﹤0.01%
108
-282
-72% -$16.4K
41 42
43
44 45

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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.