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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.8B
| $206K | 0.05% |
5,449
+1,384
| +34% | +$48.8K |
|
302
EOG Resources
EOG
$70.7B
| $205K | 0.05% |
4,107
-25,057
| -86% | -$1.09M |
|
303
Simon Property Group
SPG
$72.3B
| $204K | 0.05% |
2,388
-43,784
| -95% | -$3.34M |
|
304
Revvity
RVTY
$12.8B
| $202K | 0.04% |
1,409
-10,418
| -88% | -$1.39M |
|
305
Carrier Global
CARR
$52.8B
| $201K | 0.04% |
5,325
+1,598
| +43% | +$57.8K |
|
306
Vanguard Morningstar Growth ETF
VUG
$231B
| $199K | 0.04% |
4,704
+2,730
| +138% | +$109K |
|
307
Cintas
CTAS
$81.3B
| $198K | 0.04% |
2,240
+560
| +33% | +$48.6K |
|
308
ARK Innovation ETF
ARKK
$6.31B
| $197K | 0.04% |
1,585
+850
| +116% | +$92.1K |
|
309
Best Buy
BBY
$17.3B
| $196K | 0.04% |
1,962
-45,378
| -96% | -$5.07M |
|
310
Corning
GLW
$143B
| $194K | 0.04% |
5,400
-39,592
| -88% | -$1.41M |
|
311
Rockwell Automation
ROK
$49B
| $194K | 0.04% |
773
+369
| +91% | +$90.3K |
|
312
Sempra
SRE
$54.8B
| $194K | 0.04% |
3,042
+704
| +30% | +$45.3K |
|
313
Northrop Grumman
NOC
$81.2B
| $192K | 0.04% |
630
-1
| -0.2% | -$306 |
|
314
Vanguard Morningstar Value ETF
VTV
$191B
| $192K | 0.04% |
1,617
+1,613
| +40,325% | +$181K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $192K | 0.04% |
1,955
-8,174
| -81% | -$764K |
|
316
IQVIA
IQV
$39.3B
| $191K | 0.04% |
1,068
+393
| +58% | +$66.2K |
|
317
Regeneron Pharmaceuticals
REGN
$80.8B
| $191K | 0.04% |
396
-4,429
| -92% | -$2.39M |
|
318
Clorox
CLX
$12.7B
| $187K | 0.04% |
928
-99
| -10% | -$20.5K |
|
319
Fortive
FTV
$18.6B
| $187K | 0.04% |
3,495
+86
| +3% | +$4.42K |
|
320
Snap-on
SNA
$21.5B
| $187K | 0.04% |
1,094
-2,430
| -69% | -$406K |
|
321
TransDigm Group
TDG
$67.7B
| $186K | 0.04% |
300
+157
| +110% | +$86.3K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $186K | 0.04% |
1,312
+482
| +58% | +$62.7K |
|
323
RBC Bearings
RBC
$18B
| $185K | 0.04% |
1,033
| – | – |
|
324
Realty Income
O
$59.1B
| $184K | 0.04% |
3,052
+399
| +15% | +$23.6K |
|
325
Alexandria Real Estate Equities
ARE
$8.56B
| $179K | 0.04% |
1,003
+431
| +75% | +$71.2K |
|
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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.