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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
TREE icon
1501
LendingTree
TREE
$451M
$2K ﹤0.01%
6
– –
UHAL icon
1502
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
40
– –
USNA icon
1503
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
21
-31
-60% -$2.4K
USPH icon
1504
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
20
+14
+233% +$1.41K
UVE icon
1505
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
105
+89
+556% +$1.25K
VIPS icon
1506
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
+60
New +$1.33K
VRA icon
1507
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
190
– –
WABC icon
1508
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
39
+13
+50% +$716
WAL icon
1509
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
39
-7,035
-99% -$342K
WERN icon
1510
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
41
-14,252
-100% -$580K
NBIS
1511
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
24
-32
-57% -$2.04K
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
57
+56
+5,600% +$1.53K
BCPC
1513
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
19
-24
-56% -$2.53K
LGF.B
1514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
236
– –
HAYN
1515
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
69
-136
-66% -$2.82K
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
52
+10
+24% +$468
LL
1517
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
61
-4,245
-99% -$118K
WIRE
1518
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
29
+11
+61% +$568
LSI
1519
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
45
-918
-95% -$69.9K
HNGR
1520
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
85
+32
+60% +$656
ABTX
1521
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
57
– –
SAIL
1522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
37
+26
+236% +$1.22K
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
89
-6,454
-99% -$171K
SAFM
1524
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
+10
+167% +$1.32K
COHR
1525
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
-10
-40% -$1.28K
59 60
61
62 63

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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.