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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
SN
2376
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+100
New –
WLB
2377
DELISTED
Westmoreland Coal Company
WLB
– –
-1,722
Closed –
CRC
2378
DELISTED
California Resources Corporation
CRC
– –
-12,463
Closed –
ATE
2379
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
5
– –
IO
2380
DELISTED
ION Geophysical Corporation
IO
– –
-2,321
Closed -$3K
TACO
2381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,936
Closed -$122K
VE
2382
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
– –
PC
2383
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
42
– –
SUF
2384
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
+200
New –
DT
2385
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13
Closed –
AZ
2386
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-291
Closed -$6K
AHN
2387
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
+3,000
New –
EBIX
2388
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
1
-3,807
-100% -$107K
YELL
2389
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,236
Closed -$5K
PEI
2390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
– –
WLL
2391
DELISTED
Whiting Petroleum Corporation
WLL
– –
-419
Closed -$6K
BDSI
2392
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,609
Closed -$81K
BBL
2393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14
Closed -$1K
MCF
2394
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,528
Closed -$2K
QADA
2395
DELISTED
QAD Inc.
QADA
– –
-47
Closed -$2K
UN
2396
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1
Closed –
FTR
2397
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
-23,993
-100% –
DCOM
2398
DELISTED
Dime Community Bancshares
DCOM
– –
-1,146
Closed -$13K
SPN
2399
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,216
Closed –
ESLR
2400
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+42
New –
93 94 95
96
97

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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
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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

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.