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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
MCBS icon
2001
MetroCity Bankshares
MCBS
$1.03B
– –
-8,493
Closed -$111K
MCRB icon
2002
Seres Therapeutics
MCRB
$48.4M
– –
-132
Closed -$74K
MCRI icon
2003
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
6
– –
MCS icon
2004
Marcus Corp
MCS
$945M
$0 ﹤0.01%
17
-3,597
-100% -$36.4K
MEI icon
2005
Methode Electronics
MEI
$592M
$0 ﹤0.01%
7
-5,299
-100% -$181K
LITS
2006
Lite Strategy Inc
LITS
$30.9M
– –
-66
Closed -$4K
METC icon
2007
Ramaco Resources Class A
METC
$649M
– –
-4,893
Closed -$17K
MFG icon
2008
Mizuho Financial
MFG
$130B
– –
-6
Closed –
MGNX icon
2009
MacroGenics
MGNX
$257M
– –
-3,707
Closed -$92K
MGRC icon
2010
McGrath RentCorp
MGRC
$2.92B
– –
-2,494
Closed -$149K
MITK icon
2011
Mitek Systems
MITK
$834M
– –
-1,515
Closed -$19K
MLP icon
2012
Maui Land & Pineapple Co
MLP
$344M
– –
-572
Closed -$6K
MLR icon
2013
Miller Industries
MLR
$619M
– –
-11,894
Closed -$364K
MMSI icon
2014
Merit Medical Systems
MMSI
$5.32B
$0 ﹤0.01%
7
-1,269
-99% -$65.5K
MNKD icon
2015
MannKind Corp
MNKD
$1.32B
– –
-564
Closed -$1K
MORN icon
2016
Morningstar
MORN
$7.53B
$0 ﹤0.01%
2
– –
MOV icon
2017
Movado Group
MOV
$841M
$0 ﹤0.01%
27
+10
+59% +$143
MPB icon
2018
Mid Penn Bancorp
MPB
$952M
– –
-104
Closed -$1K
MRCY icon
2019
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
4
-27
-87% -$2.05K
MRSN
2020
DELISTED
Mersana Therapeutics
MRSN
– –
-390
Closed -$181K
MRTN icon
2021
Marten Transport
MRTN
$1.22B
– –
-11,100
Closed -$181K
MSA icon
2022
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
+1
New +$144
MTRN icon
2023
Materion
MTRN
$6.04B
$0 ﹤0.01%
5
– –
MTW icon
2024
Manitowoc
MTW
$675M
– –
-3,479
Closed -$30K
MUFG icon
2025
Mitsubishi UFJ Financial
MUFG
$254B
– –
-5
Closed –
79 80
81
82 83

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.