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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
ABR icon
1776
Arbor Realty Trust
ABR
$998M
– –
-3,545
Closed -$41K
ACCO icon
1777
Acco Brands
ACCO
$407M
– –
-2,569
Closed -$15K
ACIW icon
1778
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
9
-9,084
-100% -$304K
ACNB icon
1779
ACNB Corp
ACNB
$655M
– –
-95
Closed -$2K
ADT icon
1780
ADT
ADT
$5.58B
– –
-46
Closed –
ADTN icon
1781
Adtran
ADTN
$616M
$0 ﹤0.01%
+32
New +$406
ADVM
1782
DELISTED
Adverum Biotechnologies
ADVM
– –
-119
Closed -$12K
AEO icon
1783
American Eagle Outfitters
AEO
$3.01B
– –
-1
Closed –
AFMD
1784
DELISTED
Affimed
AFMD
– –
-1,588
Closed -$54K
AHT
1785
Ashford Hospitality Trust
AHT
$21M
– –
-62
Closed -$10K
AKRO
1786
DELISTED
Akero Therapeutics
AKRO
– –
-1,451
Closed -$44K
ALEC icon
1787
Alector
ALEC
$199M
– –
-248
Closed -$2K
ALLK
1788
DELISTED
Allakos
ALLK
– –
-748
Closed -$60K
ALOT icon
1789
AstroNova
ALOT
$227M
– –
-3,490
Closed -$28K
ALTO icon
1790
Alto Ingredients
ALTO
$340M
– –
-162
Closed -$1K
AMC icon
1791
AMC Entertainment Holdings
AMC
$2.31B
– –
-432
Closed -$21K
AMKR icon
1792
Amkor Technology
AMKR
$13.7B
– –
-28,812
Closed -$322K
AMPY icon
1793
Amplify Energy
AMPY
$166M
– –
-13,057
Closed -$10K
AMRX icon
1794
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-11,960
Closed -$47K
AMRC icon
1795
Ameresco
AMRC
$1.36B
– –
-3,381
Closed -$112K
AMWD
1796
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
– –
ANF icon
1797
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
11
– –
APAM icon
1798
Artisan Partners
APAM
$3.02B
– –
-20,364
Closed -$796K
APEI icon
1799
American Public Education
APEI
$940M
– –
-53
Closed -$1K
APLT
1800
DELISTED
Applied Therapeutics
APLT
– –
-503
Closed -$10K
70 71
72
73 74

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.