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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
PRTH icon
2076
Priority Technology Holdings
PRTH
$444M
– –
-3,805
Closed -$12K
PRTS icon
2077
CarParts.com
PRTS
$54.7M
– –
-924
Closed -$100K
PTN
2078
Palatin Technologies
PTN
$13.8M
– –
-21
Closed -$11K
QCRH icon
2079
QCR Holdings
QCRH
$1.7B
– –
-5,528
Closed -$150K
QNCX icon
2080
Quince Therapeutics
QNCX
$29.5M
– –
0
– -$2K
QURE icon
2081
uniQure
QURE
$3.22B
$0 ﹤0.01%
11
-32
-74% -$1.35K
RARE icon
2082
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,098
Closed -$254K
RBB icon
2083
RBB Bancorp
RBB
$455M
– –
-19,782
Closed -$224K
RBCAA icon
2084
Republic Bancorp
RBCAA
$1.95B
– –
-165
Closed -$5K
RCKT icon
2085
Rocket Pharmaceuticals
RCKT
$394M
– –
-556
Closed -$12K
REI icon
2086
Ring Energy
REI
$339M
– –
-66
Closed –
LNAI
2087
Lunai Bioworks
LNAI
$10.9M
– –
-8
Closed -$1K
RES icon
2088
RPC Inc
RES
$1.3B
$0 ﹤0.01%
154
-110
-42% -$331
RFL icon
2089
Rafael Holdings
RFL
$107M
– –
-1,230
Closed -$19K
RGLD icon
2090
Royal Gold
RGLD
$19.5B
– –
-98
Closed -$12K
RGP icon
2091
Resources Connection
RGP
$145M
$0 ﹤0.01%
19
-319
-94% -$3.83K
RICK icon
2092
RCI Hospitality Holdings
RICK
$215M
– –
-312
Closed -$6K
RIGL icon
2093
Rigel Pharmaceuticals
RIGL
$750M
– –
-2,238
Closed -$54K
RMAX icon
2094
RE/MAX Holdings
RMAX
$242M
– –
-66
Closed -$2K
RMNI icon
2095
Rimini Street
RMNI
$471M
– –
-2,433
Closed -$8K
RNST icon
2096
Renasant Corp
RNST
$3.91B
– –
-48
Closed -$1K
ROAD icon
2097
Construction Partners
ROAD
$6.77B
– –
-28
Closed –
RRR icon
2098
Red Rock Resorts
RRR
$3.62B
– –
-4,570
Closed -$76K
RRX icon
2099
Regal Rexnord
RRX
$11.9B
– –
-9,881
Closed -$928K
RUSHA icon
2100
Rush Enterprises Class A
RUSHA
$6.22B
– –
-20,106
Closed -$452K
82 83
84
85 86

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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.