We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$21.2B
| $131K | 0.03% |
1,778
-12,037
| -87% | -$902K |
|
377
Freeport-McMoran
FCX
$97.5B
| $129K | 0.03% |
4,958
-14,239
| -74% | -$296K |
|
378
DexCom
DXCM
$32B
| $127K | 0.03% |
1,372
-1,172
| -46% | -$105K |
|
379
Consolidated Edison
ED
$39.8B
| $127K | 0.03% |
1,757
+719
| +69% | +$55.9K |
|
|
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $127K | 0.03% |
18,078
| – | – |
|
381
Align Technology
ALGN
$12.3B
| $126K | 0.03% |
235
-547
| -70% | -$246K |
|
382
Benchmark Electronics
BHE
$2.96B
| $126K | 0.03% |
4,649
-2,852
| -38% | -$67.4K |
|
383
Ameriprise Financial
AMP
$48.8B
| $125K | 0.03% |
641
-4,500
| -88% | -$805K |
|
384
Mid-America Apartment Communities
MAA
$15.7B
| $125K | 0.03% |
989
-33
| -3% | -$4.07K |
|
|
XYZ
385
Block Inc
XYZ
$47.5B
| $123K | 0.03% |
565
-8,032
| -93% | -$1.57M |
|
386
Entergy
ETR
$50B
| $122K | 0.03% |
2,452
-16
| -0.6% | -$842 |
|
387
Invesco
IVZ
$13.9B
| $121K | 0.03% |
6,925
-31,805
| -82% | -$489K |
|
388
AvalonBay Communities
AVB
$26.8B
| $119K | 0.03% |
741
-3,931
| -84% | -$625K |
|
389
Willis Towers Watson
WTW
$32B
| $119K | 0.03% |
566
+139
| +33% | +$28.6K |
|
390
Corteva
CTVA
$51.3B
| $118K | 0.03% |
3,041
-7,738
| -72% | -$277K |
|
391
IPG Photonics
IPGP
$3.84B
| $118K | 0.03% |
526
-2,025
| -79% | -$406K |
|
392
iShares Core S&P 500 ETF
IVV
$902B
| $117K | 0.03% |
311
+27
| +10% | +$9.61K |
|
393
CMS Energy
CMS
$22.3B
| $116K | 0.03% |
1,906
+412
| +28% | +$25.8K |
|
394
DTE Energy
DTE
$29.1B
| $116K | 0.03% |
1,119
+387
| +53% | +$40.8K |
|
395
State Street
STT
$50.7B
| $116K | 0.03% |
1,592
-24,306
| -94% | -$1.65M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $116K | 0.03% |
1,310
-21,367
| -94% | -$1.69M |
|
397
Unum
UNM
$14.3B
| $115K | 0.03% |
5,001
-16,395
| -77% | -$339K |
|
|
CMA
398
DELISTED
Comerica
CMA
| $114K | 0.03% |
2,033
+213
| +12% | +$10.4K |
|
399
DaVita
DVA
$11.7B
| $113K | 0.03% |
966
-7,474
| -89% | -$761K |
|
400
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $113K | 0.03% |
1,651
+227
| +16% | +$14.5K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.