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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
SPXC icon
2126
SPX Corp
SPXC
$10.8B
– –
-32
Closed -$1K
SRCE icon
2127
1st Source
SRCE
$2.12B
– –
-255
Closed -$8K
SSP icon
2128
E.W. Scripps
SSP
$304M
– –
-124
Closed –
SSYS icon
2129
Stratasys
SSYS
$774M
– –
-1,901
Closed -$23K
STAG icon
2130
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
2
+1
+100% +$31
STGW icon
2131
Stagwell
STGW
$2.24B
– –
-7,586
Closed -$12K
STNG icon
2132
Scorpio Tankers
STNG
$3.81B
– –
-1,229
Closed -$14K
STRA icon
2133
Strategic Education
STRA
$1.92B
– –
-2
Closed –
STRL icon
2134
Sterling Infrastructure
STRL
$16.7B
– –
-1
Closed –
STRO icon
2135
Sutro Biopharma
STRO
$421M
– –
-466
Closed -$47K
SUP
2136
DELISTED
Superior Industries International
SUP
– –
-12
Closed –
SUPN icon
2137
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-4,946
Closed -$102K
SWBI icon
2138
Smith & Wesson
SWBI
$637M
– –
-53
Closed -$1K
SWTX
2139
DELISTED
SpringWorks Therapeutics
SWTX
– –
-384
Closed -$17K
SXC icon
2140
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
31
-2,101
-99% -$8.79K
TAK icon
2141
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
25
-4
-14% -$70
TALO icon
2142
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
54
-3,430
-98% -$26.7K
TBPH icon
2143
Theravance Biopharma
TBPH
$877M
– –
-172
Closed -$2K
TCRT icon
2144
Alaunos Therapeutics
TCRT
$4.86M
– –
-49
Closed -$19K
TD icon
2145
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
6
– –
TENB icon
2146
Tenable Holdings
TENB
$4.01B
– –
-14,830
Closed -$558K
TGNA
2147
DELISTED
TEGNA Inc
TGNA
– –
-4,511
Closed -$53K
TGTX icon
2148
TG Therapeutics
TGTX
$7.62B
– –
-5,571
Closed -$148K
THFF icon
2149
First Financial Corp
THFF
$969M
– –
-9,009
Closed -$283K
TISI icon
2150
Team
TISI
$77.7M
$0 ﹤0.01%
1
– –
84 85
86
87 88

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NIM
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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.