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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
CAKE icon
1576
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
26
-2
-7% -$69
CAR icon
1577
Avis
CAR
$5.02B
$1K ﹤0.01%
27
-405
-94% -$14.2K
CDP icon
1578
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
53
-19,628
-100% -$495K
CIVI
1579
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
63
-4,010
-98% -$84.3K
CMTL icon
1580
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
66
– –
COLD icon
1581
Americold
COLD
$4.27B
$1K ﹤0.01%
30
+2
+7% +$72
COLM icon
1582
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
11
– –
CPK icon
1583
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
+5
New +$501
CRS icon
1584
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
31
-10,155
-100% -$235K
CUBE icon
1585
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
18
– –
CVCO icon
1586
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
7
– –
CVI icon
1587
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
79
+70
+778% +$946
CYH icon
1588
Community Health Systems
CYH
$423M
$1K ﹤0.01%
142
-10,850
-99% -$76.7K
DAKT icon
1589
Daktronics
DAKT
$1.04B
$1K ﹤0.01%
195
-29
-13% -$127
DAN icon
1590
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
53
-9,777
-99% -$164K
DBI icon
1591
Designer Brands
DBI
$333M
$1K ﹤0.01%
106
-1,115
-91% -$7.42K
DDD icon
1592
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
101
– –
DES icon
1593
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
37
– –
DIOD icon
1594
Diodes
DIOD
$4.84B
$1K ﹤0.01%
11
– –
DRH icon
1595
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
82
+18
+28% +$120
DXPE icon
1596
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
36
-3
-8% -$61
EEFT icon
1597
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
4
– –
EGHT icon
1598
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
23
+19
+475% +$407
ELAN icon
1599
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
48
– –
EPAC icon
1600
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
44
-3
-6% -$63
62 63
64
65 66

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.