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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
CDE icon
1851
Coeur Mining
CDE
$17.9B
– –
-1,627
Closed -$13K
CDNA icon
1852
CareDx
CDNA
$2.42B
– –
-4,474
Closed -$169K
CELC icon
1853
Celcuity
CELC
$4.52B
– –
-1,018
Closed -$5K
CENX icon
1854
Century Aluminum
CENX
$5.07B
– –
-345
Closed -$2K
CEVA icon
1855
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
7
+2
+40% +$82
CFFI icon
1856
C&F Financial
CFFI
$286M
– –
-483
Closed -$14K
CHI
1857
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
18
– –
CHRD icon
1858
Chord Energy
CHRD
$7.39B
– –
-10,471
Closed -$2K
CHRS icon
1859
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
5
– –
CIVB icon
1860
Civista Bancshares
CIVB
$589M
– –
-7,376
Closed -$92K
CIX icon
1861
Comp X International
CIX
$371M
– –
-200
Closed -$3K
CKPT
1862
DELISTED
Checkpoint Therapeutics
CKPT
– –
-92
Closed -$2K
CLH icon
1863
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
5
-13
-72% -$871
CLNE icon
1864
Clean Energy Fuels
CLNE
$346M
– –
-1,059
Closed -$2K
CLPR
1865
Clipper Realty
CLPR
$46.2M
– –
-3,158
Closed -$20K
CLW icon
1866
Clearwater Paper
CLW
$376M
– –
-504
Closed -$19K
CMBM
1867
DELISTED
Cambium Networks
CMBM
– –
-1,088
Closed -$19K
CMC icon
1868
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
23
-1,581
-99% -$32.8K
CMCL icon
1869
Caledonia Mining Corp
CMCL
$420M
– –
-5,070
Closed -$87K
CMRE icon
1870
Costamare
CMRE
$1.77B
– –
-427
Closed -$2K
CNDT icon
1871
Conduent
CNDT
$264M
– –
-25,432
Closed -$81K
CNNE icon
1872
Cannae Holdings
CNNE
$649M
– –
-205
Closed -$7K
CNS icon
1873
Cohen & Steers
CNS
$4.3B
– –
-547
Closed -$30K
CODX
1874
Co-Diagnostics
CODX
$5.6M
– –
-39
Closed -$16K
COHR icon
1875
Coherent
COHR
$74.2B
$0 ﹤0.01%
4
– –
73 74
75
76 77

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.