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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
NVRI icon
2051
Enviri
NVRI
$620M
$0 ﹤0.01%
14
– –
IMDX
2052
Insight Molecular Diagnostics
IMDX
$156M
– –
-186
Closed -$3K
ODP
2053
DELISTED
ODP
ODP
$0 ﹤0.01%
5
-3,718
-100% -$94K
ONEW icon
2054
OneWater Marine
ONEW
$201M
– –
-1,248
Closed -$25K
OPBK icon
2055
OP Bancorp
OPBK
$233M
– –
-662
Closed -$4K
OPK icon
2056
Opko Health
OPK
$1.02B
– –
-26,554
Closed -$98K
OPY icon
2057
Oppenheimer Holdings
OPY
$1.2B
– –
-11,530
Closed -$256K
ORGO icon
2058
Organogenesis Holdings
ORGO
$239M
– –
-2,728
Closed -$10K
OSUR icon
2059
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
9
– –
PAHC icon
2060
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
21
-4,354
-100% -$80.1K
PBI icon
2061
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
62
– –
PBYI icon
2062
Puma Biotechnology
PBYI
$454M
– –
-585
Closed -$5K
PDM
2063
Piedmont Realty Trust
PDM
$1.19B
– –
-38,039
Closed -$514K
PEN icon
2064
Penumbra
PEN
$12.8B
$0 ﹤0.01%
2
– –
PFGC icon
2065
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
9
-74
-89% -$3.12K
PFSI icon
2066
PennyMac Financial
PFSI
$4.02B
– –
-21,155
Closed -$1.23M
PGEN icon
2067
Precigen
PGEN
$2.59B
– –
-4,824
Closed -$15K
PHR icon
2068
Phreesia
PHR
$773M
– –
-229
Closed -$7K
PJT icon
2069
PJT Partners
PJT
$4.38B
– –
-10,530
Closed -$639K
PLAB icon
2070
Photronics
PLAB
$1.93B
$0 ﹤0.01%
42
-17,011
-100% -$186K
PLUG icon
2071
Plug Power
PLUG
$3.04B
– –
-11,910
Closed -$159K
PLUS icon
2072
ePlus
PLUS
$2.34B
$0 ﹤0.01%
8
– –
PLXS icon
2073
Plexus
PLXS
$7.23B
– –
-867
Closed -$62K
PRIM icon
2074
Primoris Services
PRIM
$4.45B
– –
-10,956
Closed -$198K
PRPL icon
2075
Purple Innovation
PRPL
$41.7M
– –
-642
Closed -$399K
81 82
83
84 85

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.