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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
FRGI
2251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,744
Closed -$24K
LTRPA
2252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,982
Closed -$3K
RVLP
2253
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-11,216
Closed -$61K
CIR
2254
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
– –
RAD
2255
DELISTED
Rite Aid Corporation
RAD
– –
-3,455
Closed -$34K
TRTN
2256
DELISTED
Triton International Limited
TRTN
– –
-20,345
Closed -$828K
SYNH
2257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,170
Closed -$222K
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
– –
HARP
2259
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-13
Closed -$2K
NEX
2260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,794
Closed -$21K
FOCS
2261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,378
Closed -$176K
ACGN
2262
DELISTED
Aceragen Inc
ACGN
– –
-280
Closed -$10K
FRG
2263
DELISTED
Franchise Group, Inc.
FRG
– –
-135
Closed -$3K
TESS
2264
DELISTED
Tessco Technologies Inc
TESS
– –
-1,104
Closed -$5K
CS
2265
DELISTED
Credit Suisse Group
CS
– –
-1
Closed –
DBD
2266
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
8
-3,119
-100% -$28.3K
KBAL
2267
DELISTED
Kimball International
KBAL
– –
-8,968
Closed -$94K
MGI
2268
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,391
Closed -$8K
JNCE
2269
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,451
Closed -$29K
MAXR
2270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,931
Closed -$97K
OSH
2271
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
– –
DCT
2272
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
3
– –
ALR
2273
DELISTED
AlerisLife Inc
ALR
– –
-1,051
Closed -$5K
CAJ
2274
DELISTED
Canon, Inc.
CAJ
– –
-1
Closed –
ALBO
2275
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,731
Closed -$92K
89 90
91
92 93

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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.