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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
CHCT
1426
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
46
-804
-95% -$38.2K
CHGG icon
1427
Chegg
CHGG
$102M
$2K ﹤0.01%
25
+4
+19% +$318
CNK icon
1428
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
100
-5,414
-98% -$68.1K
CRH icon
1429
CRH
CRH
$66.8B
$2K ﹤0.01%
51
+32
+168% +$1.26K
CVGW
1430
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
24
+2
+9% +$141
CYTK icon
1431
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
95
+13
+16% +$238
DFIN icon
1432
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
93
+57
+158% +$881
EBND icon
1433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
+87
New +$2.36K
EGBN icon
1434
Eagle Bancorp
EGBN
$845M
$2K ﹤0.01%
55
-7,072
-99% -$248K
ERIE icon
1435
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
7
+1
+17% +$233
ESTC icon
1436
Elastic
ESTC
$7.81B
$2K ﹤0.01%
16
-1,256
-99% -$154K
FCNCA icon
1437
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
4
-1,287
-100% -$649K
FFIN icon
1438
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
50
– –
FND icon
1439
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
25
-1
-4% -$83
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
17
-1,261
-99% -$115K
FSLR icon
1441
First Solar
FSLR
$26.9B
$2K ﹤0.01%
24
– –
FSS icon
1442
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
59
-2,145
-97% -$67.7K
GATX icon
1443
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
22
+3
+16% +$230
GIII icon
1444
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
64
– –
GLOB icon
1445
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
GVA icon
1446
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
75
-1
-1% -$23
GWRE icon
1447
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
19
– –
HGV icon
1448
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
62
– –
HMN icon
1449
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
52
+40
+333% +$1.54K
HOMB icon
1450
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
122
+46
+61% +$835
56 57
58
59 60

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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.