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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
SEM
1276
DELISTED
Select Medical
SEM
$4K ﹤0.01%
265
+220
+489% +$2.87K
SLM icon
1277
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
304
– –
SPLB icon
1278
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4K ﹤0.01%
+110
New +$3.56K
SSNC icon
1279
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
51
-94,294
-100% -$6.32M
STLD icon
1280
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
95
-11,452
-99% -$398K
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
55
– –
TMP icon
1282
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
50
-200
-80% -$12.7K
TR icon
1283
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
148
+25
+20% +$644
TRGP icon
1284
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
166
+31
+23% +$660
AD
1285
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
131
+8
+7% +$243
VLUE icon
1286
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4K ﹤0.01%
51
+26
+104% +$2.12K
VRT icon
1287
Vertiv
VRT
$105B
$4K ﹤0.01%
200
-41,607
-100% -$765K
WAB icon
1288
Wabtec
WAB
$49.3B
$4K ﹤0.01%
50
-1
-2% -$68
WTS icon
1289
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
31
+11
+55% +$1.26K
XLB icon
1290
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
100
-3,630
-97% -$124K
EQC
1291
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
156
-74
-32% -$1.97K
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
254
+221
+670% +$3.74K
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
530
+173
+48% +$1.18K
STOR
1294
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
112
+104
+1,300% +$3.16K
ACC
1295
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
91
+9
+11% +$359
CONE
1296
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
51
-9,500
-99% -$689K
RP
1297
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
49
– –
UBA
1298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
289
-3,372
-92% -$40.2K
SBNY
1299
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
-1,253
-98% -$131K
IBDN
1300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
50 51
52
53 54

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NIM
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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.