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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
PLAN
1526
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
– –
ARD
1527
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
142
– –
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
+12
+40% +$427
CTB
1529
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
53
+16
+43% +$610
AEGN
1530
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
87
-2
-2% -$33
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
98
– –
IPHI
1532
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
13
– –
HMSY
1533
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
55
-5,308
-99% -$161K
DISH
1534
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
66
-17,579
-100% -$541K
REGI
1535
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
22
-3,885
-99% -$237K
AZPN
1536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
19
– –
HR
1537
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
77
– –
AAON icon
1538
Aaon
AAON
$7.77B
$1K ﹤0.01%
29
+18
+164% +$761
AAT
1539
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
27
-96
-78% -$2.56K
ACLS icon
1540
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
30
-1,293
-98% -$33.5K
ADEA icon
1541
Adeia
ADEA
$3.11B
$1K ﹤0.01%
200
-89,749
-100% -$389K
ADNT icon
1542
Adient
ADNT
$1.5B
$1K ﹤0.01%
39
– –
ADUS icon
1543
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
5
+1
+25% +$103
AGYS icon
1544
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
+20
New +$665
AIT icon
1545
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
9
+4
+80% +$281
OSG
1546
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
52
-123
-70% -$1.81K
ANIK icon
1547
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
18
-4
-18% -$152
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
27
+2
+8% +$57
ARCB icon
1549
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
20
-5,121
-100% -$195K
EFOR
1550
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
10
-62
-86% -$4.77K
60 61
62
63 64

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.