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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
NPKI
1726
NPK International
NPKI
$1.14B
$1K ﹤0.01%
477
-15
-3% -$20
AAMI
1727
Acadian Asset Management
AAMI
$3.19B
$1K ﹤0.01%
57
-492
-90% -$8.28K
QVCGP
1728
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1K ﹤0.01%
12
-1
-8% -$99
SMAR
1729
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
– –
CNSL
1730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
192
+175
+1,029% +$918
AAN
1731
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+56
New +$1.03K
SWN
1732
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
247
-31,717
-99% -$93.5K
ATRI
1733
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
-3
-75% -$1.86K
EVBG
1734
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
5
+3
+150% +$384
CPE
1735
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
45
-19
-30% -$164
CHS
1736
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
388
-48
-11% -$67
VRTV
1737
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
70
-1,096
-94% -$19.7K
NEWR
1738
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
– –
RETA
1739
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
– –
BKI
1740
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
PDCE
1741
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
45
-5,175
-99% -$80.9K
SPPI
1742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
423
-9,631
-96% -$39.6K
ABB
1743
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
42
– –
BBBY
1744
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
33
– –
IAA
1745
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
21
– –
GBT
1746
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
19
– –
CHNG
1747
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
50
– –
MNDT
1748
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
31
– –
MIC
1749
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
32
– –
NTUS
1750
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
+1
+3% +$20
68 69
70
71 72

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NIM
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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.