We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
ASXC
2226
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-359
Closed –
MORF
2227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-928
Closed -$26K
VBIV
2228
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4
Closed –
CNTG
2229
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-1,706
Closed -$15K
SBOW
2230
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,386
Closed -$5K
TPHS
2231
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-4,798
Closed -$7K
OSG
2232
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,218
Closed -$4K
FNCB
2233
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-780
Closed -$5K
DCPH
2234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,152
Closed -$58K
CMLS
2235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,947
Closed -$26K
MRNS
2236
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,522
Closed -$33K
SMMF
2237
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,174
Closed -$17K
MDC
2238
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
5
-377
-99% -$16.8K
CBAY
2239
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,770
Closed -$77K
KRTX
2240
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10
Closed -$1K
TGH
2241
DELISTED
Textainer Group Holdings limited
TGH
– –
-238
Closed -$3K
CURO
2242
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,466
Closed -$122K
BFX
2243
DELISTED
BowFlex Inc.
BFX
– –
-1,555
Closed -$26K
IMGN
2244
DELISTED
Immunogen Inc
IMGN
– –
-5,459
Closed -$19K
NVTA
2245
DELISTED
Invitae Corporation
NVTA
– –
-601
Closed -$27K
MRTX
2246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,239
Closed -$371K
SRT
2247
DELISTED
Startek Inc.
SRT
– –
-410
Closed -$2K
LTHM
2248
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
– –
CORR
2249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,870
Closed -$17K
NXGN
2250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,581
Closed -$135K
88 89
90
91 92

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.