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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91B
| $279K | 0.06% |
2,363
+576
| +32% | +$67.2K |
|
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $275K | 0.06% |
8,611
+8,599
| +71,658% | +$257K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $274K | 0.06% |
3,026
+196
| +7% | +$14.6K |
|
254
Xcel Energy
XEL
$48.8B
| $274K | 0.06% |
4,105
-29,894
| -88% | -$2.08M |
|
255
Aon
AON
$76B
| $273K | 0.06% |
1,292
+415
| +47% | +$84.7K |
|
256
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $273K | 0.06% |
7,009
+5,309
| +312% | +$186K |
|
257
Keysight
KEYS
$58.3B
| $272K | 0.06% |
2,056
+393
| +24% | +$45.3K |
|
258
Paychex
PAYX
$42.7B
| $272K | 0.06% |
2,918
+671
| +30% | +$59.6K |
|
259
Huntington Bancshares
HBAN
$35.4B
| $271K | 0.06% |
21,434
-35,078
| -62% | -$399K |
|
260
Exelon
EXC
$47B
| $270K | 0.06% |
8,952
+3,020
| +51% | +$89.1K |
|
261
Moody's
MCO
$82.7B
| $267K | 0.06% |
921
+269
| +41% | +$75.2K |
|
262
Travelers Companies
TRV
$80.2B
| $267K | 0.06% |
1,902
+635
| +50% | +$81.5K |
|
263
Ametek
AME
$58.2B
| $266K | 0.06% |
2,201
+1,109
| +102% | +$125K |
|
264
Archer Daniels Midland
ADM
$36.9B
| $265K | 0.06% |
5,247
+238
| +5% | +$11.8K |
|
265
Aflac
AFL
$63.4B
| $263K | 0.06% |
5,922
+1,460
| +33% | +$59.8K |
|
266
General Dynamics
GD
$106B
| $262K | 0.06% |
1,760
+827
| +89% | +$121K |
|
267
Southwest Airlines
LUV
$23B
| $259K | 0.06% |
5,561
-175,120
| -97% | -$7.59M |
|
268
Dominion Energy
D
$59.3B
| $258K | 0.06% |
3,430
-1,115
| -25% | -$88.6K |
|
269
Timken Company
TKR
$9.03B
| $257K | 0.06% |
3,324
-16,890
| -84% | -$1.15M |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $256K | 0.06% |
8,353
+767
| +10% | +$22.2K |
|
271
Ford
F
$55.7B
| $253K | 0.06% |
28,822
+2,380
| +9% | +$19.9K |
|
272
Boston Scientific
BSX
$71.5B
| $252K | 0.06% |
6,998
+174
| +3% | +$6.27K |
|
273
Amcor
AMCR
$22.1B
| $251K | 0.06% |
4,268
+3,864
| +956% | +$220K |
|
274
T. Rowe Price
TROW
$24.3B
| $245K | 0.05% |
1,616
-5,475
| -77% | -$783K |
|
275
Delta Air Lines
DAL
$60.1B
| $242K | 0.05% |
6,025
+4,063
| +207% | +$148K |
|
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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.