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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26.6B
| $238K | 0.05% |
1,649
-10,179
| -86% | -$1.42M |
|
277
Monster Beverage
MNST
$88.1B
| $235K | 0.05% |
5,084
+84
| +2% | +$3.53K |
|
278
Sysco
SYY
$40B
| $235K | 0.05% |
3,163
-29
| -0.9% | -$1.99K |
|
279
Kimberly-Clark
KMB
$36.4B
| $234K | 0.05% |
1,735
-9,161
| -84% | -$1.28M |
|
280
McKesson
MCK
$103B
| $234K | 0.05% |
1,344
-9,093
| -87% | -$1.51M |
|
281
Oneok
OKE
$55.4B
| $233K | 0.05% |
6,067
+475
| +8% | +$16K |
|
282
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $232K | 0.05% |
+8,170
| New | +$214K |
|
283
MSCI
MSCI
$41B
| $231K | 0.05% |
518
+117
| +29% | +$45.9K |
|
284
Reliance Steel & Aluminium
RS
$21.6B
| $230K | 0.05% |
1,923
-17,218
| -90% | -$1.99M |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | 0.05% |
2,563
+721
| +39% | +$62.5K |
|
286
Valero Energy
VLO
$86.5B
| $229K | 0.05% |
4,042
-1,300
| -24% | -$63.8K |
|
287
PACCAR
PCAR
$69.8B
| $227K | 0.05% |
3,950
-116,202
| -97% | -$6.82M |
|
288
Biogen
BIIB
$30.5B
| $226K | 0.05% |
921
-18,520
| -95% | -$4.78M |
|
289
Zimmer Biomet
ZBH
$18.3B
| $226K | 0.05% |
1,513
-11,388
| -88% | -$1.61M |
|
290
eBay
EBAY
$49.9B
| $225K | 0.05% |
4,471
-7,660
| -63% | -$391K |
|
291
Phillips 66
PSX
$82B
| $221K | 0.05% |
3,159
+878
| +38% | +$51.5K |
|
292
Ameren
AEE
$30.2B
| $219K | 0.05% |
2,807
+248
| +10% | +$19.9K |
|
293
Ball Corp
BALL
$16.8B
| $219K | 0.05% |
2,351
+1,837
| +357% | +$170K |
|
294
L3Harris
LHX
$53.5B
| $216K | 0.05% |
1,145
+289
| +34% | +$52.9K |
|
295
Williams Companies
WMB
$87.1B
| $216K | 0.05% |
10,776
+5,185
| +93% | +$105K |
|
296
Synchrony
SYF
$25.5B
| $214K | 0.05% |
6,177
-21,372
| -78% | -$642K |
|
297
Old Republic International
ORI
$10.4B
| $212K | 0.05% |
10,778
-6,251
| -37% | -$110K |
|
|
GAP
298
The Gap Inc
GAP
$7.34B
| $211K | 0.05% |
10,453
-25,717
| -71% | -$540K |
|
299
Baxter International
BAX
$14.3B
| $209K | 0.05% |
2,610
-18,476
| -88% | -$1.46M |
|
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $208K | 0.05% |
1,880
-3,808
| -67% | -$421K |
|
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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.