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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
DNLI icon
1901
Denali Therapeutics
DNLI
$3.97B
– –
-2,426
Closed -$88K
DORM icon
1902
Dorman Products
DORM
$4.18B
$0 ﹤0.01%
3
+2
+200% +$185
DSGR icon
1903
Distribution Solutions Group
DSGR
$1.61B
– –
-126
Closed -$3K
DYAI icon
1904
Dyadic International
DYAI
$36.4M
– –
-81
Closed -$1K
EARN
1905
Ellington Residential Mortgage REIT
EARN
$165M
– –
-2,084
Closed -$22K
EBTC
1906
DELISTED
Enterprise Bancorp
EBTC
– –
-456
Closed -$9K
ECOR icon
1907
electroCore
ECOR
$72.9M
– –
-2
Closed –
EDIT icon
1908
Editas Medicine
EDIT
$442M
– –
-6,091
Closed -$170K
EGAN icon
1909
eGain
EGAN
$201M
– –
-16,296
Closed -$231K
ENR icon
1910
Energizer
ENR
$1.55B
$0 ﹤0.01%
6
-10
-63% -$422
ENS icon
1911
EnerSys
ENS
$6.99B
– –
-5,100
Closed -$343K
ENSG icon
1912
The Ensign Group
ENSG
$10.7B
– –
-2,248
Closed -$129K
ESNT icon
1913
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
+3
+100% +$130
ESQ icon
1914
Esquire Financial Holdings
ESQ
$1.14B
– –
-550
Closed -$8K
ESSA
1915
DELISTED
ESSA Bancorp
ESSA
– –
-121
Closed -$1K
ETNB
1916
DELISTED
89bio
ETNB
– –
-229
Closed -$5K
EVC icon
1917
Entravision Communication
EVC
$1.1B
– –
-8,054
Closed -$12K
EVRI
1918
DELISTED
Everi Holdings
EVRI
– –
-219
Closed -$1K
FATE icon
1919
Fate Therapeutics
FATE
$326M
– –
-2,133
Closed -$84K
FBIZ icon
1920
First Business Financial Services
FBIZ
$595M
– –
-1,514
Closed -$22K
FCBC icon
1921
First Community Bankshares
FCBC
$911M
– –
-254
Closed -$4K
FELE icon
1922
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
4
-167
-98% -$11K
FENC icon
1923
Fennec Pharmaceuticals
FENC
$402M
– –
-1,310
Closed -$8K
FF icon
1924
Future Fuel
FF
$223M
– –
-1,553
Closed -$17K
FFWM
1925
DELISTED
First Foundation Inc
FFWM
– –
-176
Closed -$2K
75 76
77
78 79

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.