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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
BDC icon
1826
Belden
BDC
$5.19B
– –
-49
Closed -$2K
BEAM icon
1827
Beam Therapeutics
BEAM
$2.84B
– –
-1,375
Closed -$34K
BELFB
1828
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-2
Closed –
BGS icon
1829
B&G Foods
BGS
$286M
$0 ﹤0.01%
16
-23
-59% -$648
BHB icon
1830
Bar Harbor Bankshares
BHB
$666M
– –
-1,457
Closed -$30K
CMRC
1831
Commerce.com Inc Series 1
CMRC
$184M
$0 ﹤0.01%
1
– –
BLKB icon
1832
Blackbaud
BLKB
$2.08B
– –
-1
Closed –
BNED icon
1833
Barnes & Noble Education
BNED
$443M
– –
-11
Closed -$3.64K
BOOT icon
1834
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
11
– –
BOX icon
1835
Box
BOX
$4.6B
– –
-1,812
Closed -$33K
BPMC
1836
DELISTED
Blueprint Medicines
BPMC
– –
-1,278
Closed -$118K
BRY
1837
DELISTED
Berry Corp
BRY
– –
-468
Closed -$1K
BSET icon
1838
Bassett Furniture
BSET
$176M
– –
-36
Closed –
BTAI icon
1839
BioXcel Therapeutics
BTAI
$27.8M
– –
-174
Closed -$121K
BTU icon
1840
Peabody Energy
BTU
$2.9B
– –
-7,813
Closed -$17K
BUD icon
1841
AB InBev
BUD
$165B
$0 ﹤0.01%
1
– –
BYD icon
1842
Boyd Gaming
BYD
$6.06B
– –
-3,697
Closed -$113K
BBBY
1843
Bed Bath & Beyond
BBBY
$442M
– –
-1,862
Closed -$123K
BYSI icon
1844
BeyondSpring
BYSI
$35.8M
– –
-2,243
Closed -$29K
CALX icon
1845
Calix
CALX
$2.39B
– –
-24,911
Closed -$443K
CASI
1846
DELISTED
CASI Pharmaceuticals
CASI
– –
-133
Closed -$2K
CBNK icon
1847
Capital Bancorp
CBNK
$615M
– –
-1,609
Closed -$15K
CBRL icon
1848
Cracker Barrel
CBRL
$1.29B
– –
-5,829
Closed -$669K
CCB icon
1849
Coastal Financial
CCB
$693M
– –
-143
Closed -$2K
CCRN
1850
DELISTED
Cross Country Healthcare
CCRN
– –
-3
Closed –
72 73
74
75 76

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.