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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
PRGS icon
1676
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
31
-28,698
-100% -$1.16M
PRK icon
1677
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
6
– –
PUK icon
1678
Prudential
PUK
$35.2B
$1K ﹤0.01%
23
-1
-4% -$31
PUMP icon
1679
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
183
-18,590
-99% -$103K
RACE icon
1680
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
-7
-64% -$1.43K
RDNT icon
1681
RadNet
RDNT
$5.69B
$1K ﹤0.01%
44
– –
RGNX icon
1682
Regenxbio
RGNX
$708M
$1K ﹤0.01%
21
-8
-28% -$280
RGR icon
1683
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
10
-356
-97% -$22.9K
RKT icon
1684
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+34
New +$718
RLI icon
1685
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
26
+12
+86% +$575
RWX icon
1686
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
43
– –
RYAM icon
1687
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
82
-11
-12% -$58
SAFE
1688
Safehold
SAFE
$1.15B
$1K ﹤0.01%
19
+13
+217% +$847
SAIC icon
1689
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
-48
-86% -$4.22K
SCL icon
1690
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
10
-2,698
-100% -$318K
SFIX
1691
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
23
– –
SIRI icon
1692
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
– –
SITC icon
1693
SITE Centers
SITC
$165M
$1K ﹤0.01%
73
– –
SLAB icon
1694
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+6
New +$676
SM icon
1695
SM Energy
SM
$6.87B
$1K ﹤0.01%
233
– –
SMP icon
1696
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
19
+11
+138% +$517
SMTC icon
1697
Semtech
SMTC
$13B
$1K ﹤0.01%
16
-97
-86% -$6.2K
SRDX
1698
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
13
– –
SSD icon
1699
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+6
New +$557
ST icon
1700
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
24
– –
66 67
68
69 70

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.