We are live on ! Find out more
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
EPAY
1751
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
10
-352
-97% -$16K
FOE
1752
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+35
New +$486
MDLA
1753
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
19
– –
RPAI
1754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
110
-2,524
-96% -$18.4K
CORE
1755
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
20
-77
-79% -$2.35K
PRAH
1756
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
6
-2,877
-100% -$322K
GLUU
1757
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
109
-9,140
-99% -$78.8K
EGOV
1758
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
22
-1,355
-98% -$31.5K
QEP
1759
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
320
-47
-13% -$70
ACIA
1760
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
BMY.RT
1761
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,138
New +$2.42K
NJ
1762
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
– –
SI
1763
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
9
– –
SCM
1764
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
16
-14
-47% -$875
AKZOY
1765
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
16
– –
EDP
1766
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
14
– –
HIBB
1767
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
18
-11,283
-100% -$504K
VSTO
1768
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
46
-299
-87% -$6.38K
AAWW
1769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
17
-1,760
-99% -$103K
GRA
1770
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
25
– –
CKH
1771
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
30
+14
+88% +$491
MNR
1772
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
– –
ABEO icon
1773
Abeona Therapeutics
ABEO
$413M
– –
-3
Closed –
ABG icon
1774
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
2
– –
ABM icon
1775
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+2
New +$76
69 70
71
72 73

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.