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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
TRN icon
1101
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
269
+90
+50% +$2.03K
UMBF icon
1102
UMB Financial
UMBF
$11.1B
$7K ﹤0.01%
108
-2,190
-95% -$140K
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7K ﹤0.01%
172
– –
VBK icon
1104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7K ﹤0.01%
+26
New +$6.29K
VBTX
1105
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
256
+120
+88% +$2.64K
VMI icon
1106
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
43
– –
WTFC icon
1107
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
117
-8
-6% -$430
INVX
1108
Innovex International
INVX
$1.97B
$7K ﹤0.01%
247
+187
+312% +$5.31K
AYX
1109
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
55
– –
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
126
+45
+56% +$1.81K
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
884
-10,707
-92% -$68.1K
NLSN
1112
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+321
New +$5.21K
AGCO icon
1113
AGCO
AGCO
$7.2B
$6K ﹤0.01%
60
-7,569
-99% -$672K
BKH icon
1114
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
92
+12
+15% +$718
BOOM icon
1115
DMC Global
BOOM
$157M
$6K ﹤0.01%
133
-797
-86% -$31.4K
CIEN icon
1116
Ciena
CIEN
$58.4B
$6K ﹤0.01%
113
-7,654
-99% -$340K
CPT icon
1117
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
59
+23
+64% +$2.23K
DAR icon
1118
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
108
+51
+89% +$2.44K
ENTA icon
1119
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
144
+6
+4% +$264
ETD icon
1120
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
304
+12
+4% +$212
EVTC icon
1121
Evertec
EVTC
$1.78B
$6K ﹤0.01%
148
+21
+17% +$780
EWW icon
1122
iShares MSCI Mexico ETF
EWW
$1.99B
$6K ﹤0.01%
+132
New +$5.13K
EXP icon
1123
Eagle Materials
EXP
$6.57B
$6K ﹤0.01%
55
-7
-11% -$651
FLEX icon
1124
Flex
FLEX
$44.8B
$6K ﹤0.01%
478
– –
FNF icon
1125
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
173
+68
+65% +$2.29K
43 44
45
46 47

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.