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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
FLNT
1926
Fluent
FLNT
$120M
– –
-478
Closed -$7K
FMNB icon
1927
Farmers National Banc Corp
FMNB
$930M
– –
-1,268
Closed -$14K
FN icon
1928
Fabrinet
FN
$20.1B
– –
-1,103
Closed -$70K
FMS icon
1929
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
6
– –
FOLD
1930
DELISTED
Amicus Therapeutics
FOLD
– –
-5,839
Closed -$83K
FOR icon
1931
Forestar Group
FOR
$1.51B
– –
-1,299
Closed -$23K
FOSL icon
1932
Fossil Group
FOSL
$318M
$0 ﹤0.01%
38
-1,864
-98% -$15.7K
FRAF icon
1933
Franklin Financial Services
FRAF
$280M
– –
-95
Closed -$2K
FSBW icon
1934
FS Bancorp
FSBW
$320M
– –
-162
Closed -$3K
FSM icon
1935
Fortuna Silver Mines
FSM
$3.07B
– –
-44
Closed –
FSTR icon
1936
Foster
FSTR
$432M
– –
-1,331
Closed -$19K
FTDR icon
1937
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
7
– –
FTK icon
1938
Flotek Industries
FTK
$1.28B
– –
-241
Closed -$4K
GDS icon
1939
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
5
– –
GERN icon
1940
Geron
GERN
$949M
– –
-1,187
Closed -$2K
GFF icon
1941
Griffon
GFF
$4.86B
$0 ﹤0.01%
11
-103
-90% -$2.22K
GIC icon
1942
Global Industrial
GIC
$1.49B
– –
-563
Closed -$13K
GLNG icon
1943
Golar LNG
GLNG
$5.13B
– –
-2,840
Closed -$18K
GMAB icon
1944
Genmab
GMAB
$19.5B
$0 ﹤0.01%
5
– –
GME icon
1945
GameStop
GME
$8.6B
$0 ﹤0.01%
+64
New +$220
GNLN icon
1946
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GOGO icon
1947
Gogo Inc
GOGO
$493M
– –
-1,038
Closed -$8K
GOOD
1948
Gladstone Commercial Corp
GOOD
$627M
– –
-3,237
Closed -$54K
GPI icon
1949
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
3
-235
-99% -$28.3K
GRBK icon
1950
Green Brick Partners
GRBK
$3.14B
– –
-1,100
Closed -$17K
76 77
78
79 80

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.