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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
MBII
2301
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,062
Closed -$1K
PTE
2302
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
Closed –
XENT
2303
DELISTED
Intersect ENT, Inc
XENT
– –
-89
Closed -$1K
GWGH
2304
DELISTED
GWG Holdings, Inc
GWGH
– –
-1,701
Closed -$14K
HMHC
2305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,561
Closed -$2K
VRS
2306
DELISTED
Verso Corporation
VRS
– –
-22
Closed –
ARNA
2307
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,513
Closed -$339K
CPLG
2308
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,764
Closed -$10K
RRD
2309
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-29,050
Closed -$43K
PAE
2310
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-5,878
Closed -$49K
RDS.A
2311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1
Closed –
DRNA
2312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-7,024
Closed -$125K
DSPG
2313
DELISTED
DSP Group Inc
DSPG
– –
-149
Closed -$2K
MDP
2314
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
RAVN
2315
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
14
– –
ECHO
2316
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
XOG
2317
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-9,775
Closed –
SIC
2318
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-353
Closed -$3K
CLDR
2319
DELISTED
Cloudera, Inc.
CLDR
– –
-5,677
Closed -$63K
SBBP
2320
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,778
Closed -$26K
LDL
2321
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
12
– –
BOCH
2322
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,918
Closed -$13K
SNR
2323
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,051
Closed -$4K
PFBI
2324
DELISTED
Premier Financial Bancorp
PFBI
– –
-677
Closed -$7K
TBIO
2325
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-3,103
Closed -$43K
91 92
93
94 95

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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
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NM
NWI Management New York $1.76B AUM 45.08% 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.