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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
SIGI icon
1151
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
97
+49
+102% +$2.94K
SPIB icon
1152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+156
New +$5.76K
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.77B
$6K ﹤0.01%
36
+1
+3% +$148
STM icon
1154
STMicroelectronics
STM
$50B
$6K ﹤0.01%
175
+59
+51% +$2.09K
THO icon
1155
Thor Industries
THO
$4.14B
$6K ﹤0.01%
66
-18,495
-100% -$1.73M
VOD icon
1156
Vodafone
VOD
$37.4B
$6K ﹤0.01%
338
+2
+0.6% +$31
VVV icon
1157
Valvoline
VVV
$4.51B
$6K ﹤0.01%
240
+22
+10% +$476
WAFD icon
1158
WaFd
WAFD
$2.75B
$6K ﹤0.01%
249
+207
+493% +$4.92K
YELP icon
1159
Yelp
YELP
$1.41B
$6K ﹤0.01%
190
-79
-29% -$2.07K
QVCGA
1160
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
11
-554
-98% -$249K
VGR
1161
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+709
New +$5.56K
VMW
1162
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
46
+1
+2% +$143
CLR
1163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
368
-5,878
-94% -$87.9K
XLRN
1164
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
45
-742
-94% -$87K
GRUB
1165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
43
+3
+8% +$443
CLGX
1166
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
81
-3,850
-98% -$288K
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
251
-1
-0.4% -$21
SODA
1168
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
– –
IFX
1169
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
154
+137
+806% +$5.34K
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
187
+4
+2% +$114
ACIC icon
1171
American Coastal Insurance
ACIC
$493M
$5K ﹤0.01%
882
+833
+1,700% +$4.21K
AZZ icon
1172
AZZ Inc
AZZ
$4.54B
$5K ﹤0.01%
115
-5,995
-98% -$243K
BLMN icon
1173
Bloomin' Brands
BLMN
$938M
$5K ﹤0.01%
272
+25
+10% +$426
BOKF icon
1174
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
78
– –
CACI icon
1175
CACI
CACI
$14.2B
$5K ﹤0.01%
21
-15
-42% -$3.46K
45 46
47
48 49

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.