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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
FORM icon
1126
FormFactor
FORM
$9.17B
$6K ﹤0.01%
131
-16,509
-99% -$596K
FUL icon
1127
H.B. Fuller
FUL
$3.28B
$6K ﹤0.01%
114
– –
FULT icon
1128
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
457
+8
+2% +$95
FWONA icon
1129
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
177
-19
-10% -$664
GHC icon
1130
Graham Holdings Company
GHC
$5.02B
$6K ﹤0.01%
12
– –
GNL icon
1131
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
363
+56
+18% +$916
JLL icon
1132
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
+26
+163% +$3.34K
LCII icon
1133
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
46
-5,153
-99% -$633K
MDB icon
1134
MongoDB
MDB
$32.1B
$6K ﹤0.01%
18
+1
+6% +$279
NGG icon
1135
National Grid
NGG
$81.3B
$6K ﹤0.01%
109
-245
-69% -$13K
NX icon
1136
Quanex
NX
$1.01B
$6K ﹤0.01%
285
+116
+69% +$2.39K
NYT icon
1137
New York Times
NYT
$10.2B
$6K ﹤0.01%
111
-10,051
-99% -$447K
OFG icon
1138
OFG Bancorp
OFG
$2.21B
$6K ﹤0.01%
349
+238
+214% +$3.85K
OFIX icon
1139
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
142
+16
+13% +$584
OLN icon
1140
Olin
OLN
$2.12B
$6K ﹤0.01%
235
+17
+8% +$346
OPI
1141
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
280
-71
-20% -$1.55K
PB icon
1142
Prosperity Bancshares
PB
$8.89B
$6K ﹤0.01%
92
-29
-24% -$1.78K
PCTY icon
1143
Paylocity
PCTY
$7.98B
$6K ﹤0.01%
31
– –
PFF icon
1144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
-5
-3% -$187
PLAY icon
1145
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
187
-1,793
-91% -$39.8K
PLCE icon
1146
Children's Place
PLCE
$59.8M
$6K ﹤0.01%
119
– –
PPC icon
1147
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
285
+48
+20% +$869
SBCF icon
1148
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6K ﹤0.01%
201
+81
+68% +$1.96K
SCHX icon
1149
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
+420
New +$6.01K
SHM icon
1150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
+123
New +$6.13K
44 45
46
47 48

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.