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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
FBK icon
1326
FB Financial Corp
FBK
$3.04B
$3K ﹤0.01%
80
+21
+36% +$660
FL
1327
DELISTED
Foot Locker
FL
$3K ﹤0.01%
81
+14
+21% +$546
FSP
1328
Franklin Street Properties
FSP
$46.8M
$3K ﹤0.01%
794
+610
+332% +$2.69K
GBX icon
1329
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
75
-3,154
-98% -$104K
GH icon
1330
Guardant Health
GH
$22.6B
$3K ﹤0.01%
23
+1
+5% +$115
XRN
1331
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
46
-3
-6% -$207
GTLS
1332
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
23
+1
+5% +$97
MCHB
1333
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
83
+49
+144% +$1.57K
ICHR icon
1334
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
106
-3
-3% -$85
INN
1335
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
369
-19
-5% -$141
IRDM icon
1336
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
74
-1
-1% -$31
KNX icon
1337
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
76
– –
KREF
1338
KKR Real Estate Finance Trust
KREF
$499M
$3K ﹤0.01%
181
-14,189
-99% -$251K
KRG icon
1339
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
175
– –
LBTYA icon
1340
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
108
– –
LQDT icon
1341
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
172
+49
+40% +$552
LZB icon
1342
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
63
+17
+37% +$630
MLI icon
1343
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
352
-37,144
-99% -$297K
MTUM icon
1344
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
+17
New +$2.6K
NFBK
1345
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
242
+182
+303% +$2.02K
NVO
1346
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
84
+48
+133% +$1.66K
NVST icon
1347
Envista
NVST
$4.52B
$3K ﹤0.01%
76
– –
NVT icon
1348
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
136
+56
+70% +$1.18K
PAG icon
1349
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
43
– –
PENN icon
1350
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
33
-5,815
-99% -$415K
52 53
54
55 56

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.