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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
MFNC
2326
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,005
Closed -$10K
PFPT
2327
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
QTS
2328
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-289
Closed -$18K
MMAC
2329
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,339
Closed -$30K
PROS
2330
DELISTED
ProSight Global, Inc.
PROS
– –
-614
Closed -$7K
HOME
2331
DELISTED
At Home Group Inc.
HOME
– –
-5,301
Closed -$79K
LMNX
2332
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
7
-3
-30% -$70
MSGN
2333
DELISTED
MSG Networks Inc.
MSGN
– –
-6,206
Closed -$60K
MDLY
2334
DELISTED
Medley Management Inc
MDLY
– –
-391
Closed -$2K
CUB
2335
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,527
Closed -$29K
AT
2337
DELISTED
Atlantic Power Corporation
AT
– –
-10,513
Closed -$21K
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,368
Closed -$34K
VIE
2339
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-335
Closed -$9K
TNAV
2340
DELISTED
Telenav Inc.
TNAV
– –
-5,490
Closed -$20K
CLCT
2341
DELISTED
Collectors Universe
CLCT
– –
-781
Closed -$38K
FBM
2342
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
14
+13
+1,300% +$229
BMCH
2343
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,652
Closed -$371K
TCO
2344
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
1
-903
-100% -$34.9K
HDS
2345
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,753
Closed -$237K
LN
2346
DELISTED
LINE Corporation
LN
– –
-79
Closed -$4K
GLIBA
2347
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-147
Closed -$12K
VER
2348
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
5
-2
-29% -$71
DNKN
2349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-156
Closed -$13K
BSTC
2350
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,627
Closed -$86K
92 93
94
95 96

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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.