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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
ASH icon
1551
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
ASND icon
1552
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
3
-6
-67% -$992
ATNI icon
1553
ATN International
ATNI
$492M
$1K ﹤0.01%
13
-33
-72% -$1.57K
AVD icon
1554
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
82
-1
-1% -$15
DCH
1555
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
146
– –
AXS icon
1556
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
23
– –
AZN icon
1557
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9
– –
AZTA icon
1558
Azenta
AZTA
$1.48B
$1K ﹤0.01%
12
+8
+200% +$499
BAH icon
1559
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
12
+4
+50% +$340
BANC icon
1560
Banc of California
BANC
$2.97B
$1K ﹤0.01%
39
+35
+875% +$457
BANF icon
1561
BancFirst
BANF
$3.8B
$1K ﹤0.01%
+12
New +$616
BANR icon
1562
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+27
New +$1.11K
BCS icon
1563
Barclays
BCS
$94.1B
$1K ﹤0.01%
134
– –
BEPC icon
1564
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
10
-1
-9% -$48
BHP icon
1565
BHP
BHP
$230B
$1K ﹤0.01%
24
– –
BJ icon
1566
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
18
– –
BJRI icon
1567
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
24
– –
BL icon
1568
BlackLine
BL
$1.72B
$1K ﹤0.01%
10
– –
BLD
1569
DELISTED
TopBuild
BLD
$1K ﹤0.01%
7
-1,177
-99% -$208K
BLUE
1570
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRKR icon
1571
Bruker
BRKR
$8.14B
$1K ﹤0.01%
22
– –
BURL icon
1572
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
-3
-43% -$668
BWX icon
1573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+41
New +$1.25K
BYND icon
1574
Beyond Meat
BYND
$277M
$1K ﹤0.01%
7
– –
CACC icon
1575
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
4
-4
-50% -$1.31K
61 62
63
64 65

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.