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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
GSHD icon
1951
Goosehead Insurance
GSHD
$2.32B
– –
-4,322
Closed -$374K
GTN icon
1952
Gray Television
GTN
$552M
– –
-7,565
Closed -$105K
HAE icon
1953
Haemonetics
HAE
$4B
$0 ﹤0.01%
4
– –
HASI icon
1954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$0 ﹤0.01%
+3
New +$153
HBB icon
1955
Hamilton Beach Brands
HBB
$422M
– –
-454
Closed -$8K
HCC icon
1956
Warrior Met Coal
HCC
$4.86B
– –
-6
Closed –
HBT icon
1957
HBT Financial
HBT
$1.32B
– –
-8,745
Closed -$98K
HCI icon
1958
HCI Group
HCI
$2.41B
– –
-865
Closed -$43K
HCSG icon
1959
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
3
-12,747
-100% -$308K
HLF icon
1960
Herbalife
HLF
$1.29B
$0 ﹤0.01%
8
– –
HLI icon
1961
Houlihan Lokey
HLI
$9.02B
– –
-4,728
Closed -$279K
HNRG icon
1962
Hallador Energy
HNRG
$696M
– –
-8,269
Closed -$5K
HUBG icon
1963
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
4
-9,982
-100% -$270K
HYGV icon
1964
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-287
Closed -$13K
IBRX icon
1965
ImmunityBio
IBRX
$8.1B
– –
-7,782
Closed -$54K
III icon
1966
Information Services Group
III
$251M
– –
-3,131
Closed -$7K
INDB icon
1967
Independent Bank
INDB
$3.97B
– –
-1,829
Closed -$96K
INFU icon
1968
InfuSystem Holdings
INFU
$249M
– –
-1,886
Closed -$24K
INGN icon
1969
Inogen
INGN
$164M
– –
-3
Closed –
INSM icon
1970
Insmed
INSM
$28.6B
– –
-2,778
Closed -$90K
INSW icon
1971
International Seaways
INSW
$4.57B
– –
-4,324
Closed -$64K
IOSP icon
1972
Innospec
IOSP
$2.28B
$0 ﹤0.01%
3
– –
IOVA icon
1973
Iovance Biotherapeutics
IOVA
$2.87B
– –
-6,288
Closed -$207K
IRTC icon
1974
iRhythm Holdings
IRTC
$4.2B
– –
-867
Closed -$207K
ITIC
1975
Investors Title Co
ITIC
$547M
– –
-43
Closed -$6K
77 78
79
80 81

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.