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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
FBC
1401
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
68
+8
+13% +$276
STMP
1402
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
14
-217
-94% -$47.6K
DOC
1403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
186
+63
+51% +$1.13K
ABCB icon
1404
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
61
– –
ACA icon
1405
Arcosa
ACA
$7.11B
$2K ﹤0.01%
31
-10,158
-100% -$518K
ADPT icon
1406
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
40
– –
AIN icon
1407
Albany International
AIN
$1.78B
$2K ﹤0.01%
33
+8
+32% +$504
ALEX
1408
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
140
-2,863
-95% -$41.8K
ALG icon
1409
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
13
+4
+44% +$518
ALGT icon
1410
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
12
-4,967
-100% -$762K
ALKS icon
1411
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
100
-15,788
-99% -$289K
AMH icon
1412
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
57
-23,975
-100% -$703K
AMPH icon
1413
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
108
-32
-23% -$623
AN icon
1414
AutoNation
AN
$6.92B
$2K ﹤0.01%
30
-1,957
-98% -$123K
ANDE icon
1415
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
83
-7,017
-99% -$156K
ANGO icon
1416
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
148
– –
APO icon
1417
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
42
-51
-55% -$2.28K
ASIX icon
1418
AdvanSix
ASIX
$444M
$2K ﹤0.01%
77
+15
+24% +$257
BC icon
1419
Brunswick
BC
$5.28B
$2K ﹤0.01%
21
-2,140
-99% -$151K
BLDR icon
1420
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
42
-5,779
-99% -$205K
BTI icon
1421
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+53
New +$1.9K
CADE
1422
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
-6,473
-99% -$164K
CALM icon
1423
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
52
+32
+160% +$1.23K
CBU icon
1424
Community Bank
CBU
$3.41B
$2K ﹤0.01%
33
+12
+57% +$736
CHCO icon
1425
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
34
-4
-11% -$259
55 56
57
58 59

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.