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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
GPOR
2351
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
76
-803
-91% -$242
MYOK
2352
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,009
Closed -$273K
AMAG
2353
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-96
Closed -$1K
MR
2354
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,255
Closed -$22K
CBL
2355
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,845
Closed -$5K
LVGO
2356
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,780
Closed -$389K
HTZ
2357
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,683
Closed -$3K
IMMU
2358
DELISTED
Immunomedics Inc
IMMU
– –
-252
Closed -$21K
WINS
2359
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-37
Closed -$1K
MNK
2360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,131
Closed -$3K
AMTD
2361
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46
Closed -$2K
NBL
2362
DELISTED
Noble Energy, Inc.
NBL
– –
-1,315
Closed -$11K
ETFC
2363
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,311
Closed -$416K
DLPH
2364
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8
Closed –
MNTA
2365
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36
Closed -$2K
CLUB
2366
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,282
Closed –
CHAP
2367
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-6,152
Closed –
TLRD
2368
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,661
Closed –
BGG
2369
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
– –
RTW
2370
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-450
Closed –
CHK
2371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,024
Closed -$8K
AKRX
2372
DELISTED
Akorn Inc
AKRX
– –
-820
Closed –
CTRC
2373
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-349
Closed –
LKSD
2374
DELISTED
LSC Communications, Inc.
LKSD
– –
-21,422
Closed –
MFGP
2375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$4
93 94
95
96 97

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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
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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.