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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $150K | 0.03% |
3,758
+1,104
| +42% | +$43.1K |
|
352
Centene
CNC
$32.5B
| $149K | 0.03% |
2,477
-19,593
| -89% | -$1.24M |
|
353
Zions Bancorporation
ZION
$10.3B
| $148K | 0.03% |
3,416
-9,501
| -74% | -$351K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $147K | 0.03% |
404
-1,846
| -82% | -$618K |
|
355
Fortune Brands Innovations
FBIN
$6.06B
| $146K | 0.03% |
1,994
-8,956
| -82% | -$653K |
|
356
Quanta Services
PWR
$101B
| $146K | 0.03% |
2,034
-16,980
| -89% | -$1.12M |
|
357
Tractor Supply
TSCO
$18B
| $146K | 0.03% |
5,195
-1,010
| -16% | -$28.3K |
|
358
Marathon Petroleum
MPC
$83.7B
| $144K | 0.03% |
3,486
+676
| +24% | +$24.3K |
|
359
ResMed
RMD
$30.7B
| $144K | 0.03% |
676
-5,852
| -90% | -$1.17M |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $143K | 0.03% |
4,327
-229
| -5% | -$7K |
|
361
Church & Dwight Co
CHD
$24.5B
| $143K | 0.03% |
1,643
+155
| +10% | +$13.7K |
|
362
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $142K | 0.03% |
2,650
| – | – |
|
363
Alaska Air
ALK
$5.58B
| $142K | 0.03% |
2,731
-5,675
| -68% | -$255K |
|
364
Celanese
CE
$4.82B
| $139K | 0.03% |
1,067
-38
| -3% | -$4.72K |
|
365
Iron Mountain
IRM
$36.1B
| $137K | 0.03% |
4,645
-2,228
| -32% | -$61.8K |
|
366
Regions Financial
RF
$26.8B
| $137K | 0.03% |
8,505
-100,906
| -92% | -$1.46M |
|
367
Carter's
CRI
$1.47B
| $135K | 0.03% |
1,438
-389
| -21% | -$34.2K |
|
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $135K | 0.03% |
2,437
| – | – |
|
369
Expeditors International
EXPD
$23.2B
| $134K | 0.03% |
1,409
+102
| +8% | +$9.29K |
|
|
FITE
370
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $134K | 0.03% |
2,888
| – | – |
|
371
Equity Residential
EQR
$25.1B
| $133K | 0.03% |
2,249
+504
| +29% | +$28.5K |
|
372
Mettler-Toledo International
MTD
$28.6B
| $133K | 0.03% |
117
-323
| -73% | -$354K |
|
373
Otis Worldwide
OTIS
$28.2B
| $133K | 0.03% |
1,965
+745
| +61% | +$48.3K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $133K | 0.03% |
1,692
-62,631
| -97% | -$4.64M |
|
375
Open Text
OTEX
$6.04B
| $132K | 0.03% |
+2,897
| New | +$124K |
|
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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.