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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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $179K | 0.04% |
+3,757
| New | +$167K |
|
327
SBA Communications
SBAC
$19.5B
| $177K | 0.04% |
628
-7,758
| -93% | -$2.28M |
|
328
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $174K | 0.04% |
4,627
| – | – |
|
329
Fastenal
FAST
$59.5B
| $172K | 0.04% |
7,036
-39,024
| -85% | -$919K |
|
330
Digital Realty Trust
DLR
$71.7B
| $170K | 0.04% |
1,220
+219
| +22% | +$31.3K |
|
|
PPL
331
PPL Corp
PPL
$26.7B
| $169K | 0.04% |
6,010
-7,131
| -54% | -$202K |
|
332
VF Corp
VFC
$5.86B
| $167K | 0.04% |
1,954
+540
| +38% | +$43.2K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $167K | 0.04% |
1,067
-19,734
| -95% | -$2.54M |
|
334
D.R. Horton
DHI
$42.3B
| $166K | 0.04% |
2,413
-52,771
| -96% | -$3.85M |
|
335
Eversource Energy
ES
$27.3B
| $165K | 0.04% |
1,906
+232
| +14% | +$20.7K |
|
336
Pultegroup
PHM
$25.3B
| $165K | 0.04% |
3,830
-80,023
| -95% | -$3.55M |
|
337
Henry Schein
HSIC
$9.82B
| $164K | 0.04% |
2,453
-5,037
| -67% | -$325K |
|
338
iShares S&P 500 Growth ETF
IVW
$77.5B
| $164K | 0.04% |
2,564
+1,332
| +108% | +$80.8K |
|
339
Viatris
VTRS
$19.2B
| $164K | 0.04% |
8,753
-36,906
| -81% | -$602K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $163K | 0.04% |
1,111
-11,570
| -91% | -$1.51M |
|
341
First Financial Bancorp
FFBC
$3.54B
| $161K | 0.04% |
9,199
+172
| +2% | +$2.7K |
|
342
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $161K | 0.04% |
3,833
-3
| -0.1% | -$111 |
|
343
Motorola Solutions
MSI
$78.1B
| $160K | 0.04% |
941
+121
| +15% | +$20.3K |
|
344
Kraft Heinz
KHC
$29.9B
| $159K | 0.04% |
4,593
-27,529
| -86% | -$894K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $159K | 0.04% |
491
-2,126
| -81% | -$588K |
|
346
Aptiv
APTV
$10.2B
| $158K | 0.04% |
1,215
+553
| +84% | +$61.4K |
|
347
Hawkins
HWKN
$2.7B
| $157K | 0.03% |
5,996
+4,144
| +224% | +$105K |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $154K | 0.03% |
6,553
-20,958
| -76% | -$440K |
|
349
iShares Select Dividend ETF
DVY
$23.6B
| $153K | 0.03% |
1,589
+566
| +55% | +$51.4K |
|
350
Capri Holdings
CPRI
$1.74B
| $150K | 0.03% |
3,563
-7,641
| -68% | -$234K |
|
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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.