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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
HPP
1451
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
12
-9
-43% -$1.48K
HQY icon
1452
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
26
-52
-67% -$3.23K
HVT icon
1453
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
61
+17
+39% +$449
IBB icon
1454
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
12
+6
+100% +$857
IBKR icon
1455
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
136
– –
IBP icon
1456
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
23
-433
-95% -$44.2K
IGLB icon
1457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2K ﹤0.01%
+26
New +$1.86K
IIIN icon
1458
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
98
+58
+145% +$1.31K
IIPR icon
1459
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
10
+7
+233% +$1.05K
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
23
-70
-75% -$5.32K
JJSF icon
1461
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
10
– –
KEX icon
1462
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
35
+19
+119% +$866
KNSL icon
1463
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
10
-4,538
-100% -$995K
LAMR icon
1464
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
29
-35,574
-100% -$2.66M
MZTI
1465
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
10
+2
+25% +$348
LITE icon
1466
Lumentum
LITE
$69.3B
$2K ﹤0.01%
17
-707
-98% -$61K
LPX icon
1467
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
+48
New +$1.61K
LTC
1468
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
58
-42,495
-100% -$1.56M
LXP icon
1469
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
34
-94
-73% -$4.96K
MATX icon
1470
Matsons
MATX
$6.18B
$2K ﹤0.01%
33
-4,213
-99% -$230K
MEDP icon
1471
Medpace
MEDP
$16.5B
$2K ﹤0.01%
12
+5
+71% +$630
MIDD icon
1472
Middleby
MIDD
$6.08B
$2K ﹤0.01%
14
– –
MOH icon
1473
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
10
-10
-50% -$2.06K
NBIX icon
1474
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
21
-8,489
-100% -$820K
NEO icon
1475
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
36
+20
+125% +$904
57 58
59
60 61

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.