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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
(-71%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-264.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
2,498
New
128
Increased
660
Reduced
881
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.48M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.1M |
| 2 |
Microsoft
MSFT
|
+$54.4M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.4B
| $317K | 0.07% |
5,387
-107,161
| -95% | -$6.48M |
|
227
Air Products & Chemicals
APD
$67.2B
| $315K | 0.07% |
1,153
-8,674
| -88% | -$2.44M |
|
228
Microchip Technology
MCHP
$46.1B
| $313K | 0.07% |
4,528
+2,716
| +150% | +$169K |
|
229
American Electric Power
AEP
$68.6B
| $311K | 0.07% |
3,737
+512
| +16% | +$44.4K |
|
230
Kinder Morgan
KMI
$69.3B
| $309K | 0.07% |
22,584
+13,065
| +137% | +$175K |
|
231
Newmont
NEM
$120B
| $309K | 0.07% |
5,162
-75,791
| -94% | -$4.67M |
|
232
Global Payments
GPN
$22.6B
| $308K | 0.07% |
1,430
+135
| +10% | +$25.2K |
|
233
CME Group
CME
$95.6B
| $306K | 0.07% |
1,682
+788
| +88% | +$134K |
|
234
Humana
HUM
$45.9B
| $305K | 0.07% |
743
-9,349
| -93% | -$3.89M |
|
235
Idexx Laboratories
IDXX
$46.5B
| $305K | 0.07% |
611
-1,748
| -74% | -$782K |
|
236
Progressive
PGR
$125B
| $305K | 0.07% |
3,082
-14,385
| -82% | -$1.36M |
|
237
Becton Dickinson
BDX
$48.4B
| $302K | 0.07% |
1,236
-3,533
| -74% | -$824K |
|
238
LyondellBasell Industries
LYB
$19.6B
| $302K | 0.07% |
3,296
-12,650
| -79% | -$1.03M |
|
239
Cadence Design Systems
CDNS
$94.4B
| $300K | 0.07% |
2,202
-58,410
| -96% | -$6.85M |
|
240
Synopsys
SNPS
$79B
| $300K | 0.07% |
1,158
-5,607
| -83% | -$1.29M |
|
241
O'Reilly Automotive
ORLY
$75.8B
| $295K | 0.07% |
9,765
+3,360
| +52% | +$101K |
|
242
Illumina
ILMN
$28.9B
| $293K | 0.06% |
815
-716
| -47% | -$228K |
|
243
Cognizant
CTSH
$25.7B
| $292K | 0.06% |
3,566
+579
| +19% | +$44.1K |
|
244
Waters Corp
WAT
$39.5B
| $292K | 0.06% |
1,182
+72
| +6% | +$16.3K |
|
245
Huntington Ingalls Industries
HII
$12.7B
| $287K | 0.06% |
1,686
-13,412
| -89% | -$2.13M |
|
246
Verisk Analytics
VRSK
$25.1B
| $287K | 0.06% |
1,384
+422
| +44% | +$82K |
|
247
AutoZone
AZO
$49.9B
| $286K | 0.06% |
241
+77
| +47% | +$89.2K |
|
248
Trane Technologies
TT
$106B
| $286K | 0.06% |
1,973
+382
| +24% | +$52.8K |
|
249
International Paper
IP
$21.8B
| $282K | 0.06% |
5,982
+1,866
| +45% | +$83.4K |
|
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $279K | 0.06% |
+4,101
| New | +$261K |
|
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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.