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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
WMK icon
1376
Weis Markets
WMK
$1.86B
$3K ﹤0.01%
53
-35
-40% -$1.68K
WPM icon
1377
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
67
-5
-7% -$223
WSM icon
1378
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
56
-4,738
-99% -$243K
XBI icon
1379
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
19
+10
+111% +$1.28K
XHB icon
1380
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3K ﹤0.01%
54
+30
+125% +$1.7K
XLI icon
1381
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
29
-13,009
-100% -$1.1M
XLRE icon
1382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
70
-2,249
-97% -$81.6K
XLY icon
1383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
40
-66
-62% -$5.09K
ZD icon
1384
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
30
+2
+7% +$145
TBRG
1385
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
118
-1,356
-92% -$38.3K
CNR
1386
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
421
-1,293
-75% -$6.77K
B
1387
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
51
+19
+59% +$840
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
83
-1,912
-96% -$56.4K
PGTI
1389
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
134
+74
+123% +$1.38K
NATI
1390
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
+39
+217% +$1.46K
ARNC
1391
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
97
+4
+4% +$105
UNVR
1392
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
159
+4
+3% +$72
SJI
1393
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
162
+88
+119% +$1.9K
MANT
1394
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
29
-47
-62% -$3.55K
PSB
1395
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
21
-7,493
-100% -$964K
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
55
+22
+67% +$1.01K
GWB
1397
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
131
+82
+167% +$1.35K
MGLN
1398
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
+29
+967% +$2.29K
PS
1399
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
127
– –
BEAT
1400
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
44
+2
+5% +$105
54 55
56
57 58

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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.