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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
PATK icon
1201
Patrick Industries
PATK
$2.85B
$5K ﹤0.01%
104
+29
+39% +$1.23K
PLNT icon
1202
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
70
+11
+19% +$769
PNFP icon
1203
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
77
-58
-43% -$2.99K
RAMP icon
1204
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
74
-11
-13% -$701
RC
1205
Ready Capital
RC
$308M
$5K ﹤0.01%
430
+26
+6% +$319
RJF icon
1206
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
86
+6
+8% +$343
RUN icon
1207
Sunrun
RUN
$2.46B
$5K ﹤0.01%
66
+17
+35% +$1.05K
SANM icon
1208
Sanmina
SANM
$10.9B
$5K ﹤0.01%
146
-6,470
-98% -$192K
SHOP icon
1209
Shopify
SHOP
$195B
$5K ﹤0.01%
40
-90
-69% -$9.45K
SNX icon
1210
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
67
-18,299
-100% -$1.4M
SPNT icon
1211
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
490
+26
+6% +$227
TCBI icon
1212
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
89
+1
+1% +$49
THC icon
1213
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
113
-6,481
-98% -$209K
TIP icon
1214
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
42
+1
+2% +$126
TLH icon
1215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
29
– –
UL icon
1216
Unilever
UL
$136B
$5K ﹤0.01%
76
+22
+41% +$1.49K
VICI icon
1217
VICI Properties
VICI
$29.4B
$5K ﹤0.01%
193
+27
+16% +$670
WLK icon
1218
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
57
– –
WLY icon
1219
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
119
-20
-14% -$724
XPO icon
1220
XPO
XPO
$23.7B
$5K ﹤0.01%
133
-46
-26% -$1.67K
TWOU
1221
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
4
– –
CONN
1222
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
464
+11
+2% +$125
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
183
-7,765
-98% -$214K
Y
1224
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
– –
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
306
– –
47 48
49
50 51

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.