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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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$12.1B
| $96K | 0.02% |
1,093
+764
| +232% | +$62.6K |
|
427
CBRE Group
CBRE
$42.9B
| $96K | 0.02% |
1,534
+26
| +2% | +$1.47K |
|
428
M&T Bank
MTB
$36.2B
| $96K | 0.02% |
755
-2,250
| -75% | -$256K |
|
429
Northern Trust
NTRS
$33.9B
| $96K | 0.02% |
1,031
+424
| +70% | +$37.4K |
|
430
Assurant
AIZ
$14.3B
| $95K | 0.02% |
698
-3,771
| -84% | -$488K |
|
431
Nu Skin
NUS
$267M
| $95K | 0.02% |
1,736
-14,425
| -89% | -$759K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $95K | 0.02% |
245
-3,261
| -93% | -$1.06M |
|
433
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $93K | 0.02% |
1,800
| – | – |
|
434
Veeva Systems
VEEV
$37.4B
| $93K | 0.02% |
343
-5,521
| -94% | -$1.55M |
|
435
F5
FFIV
$22.7B
| $91K | 0.02% |
520
-3,708
| -88% | -$563K |
|
436
Moderna
MRNA
$23.6B
| $91K | 0.02% |
870
-10,231
| -92% | -$1.04M |
|
437
Pentair
PNR
$11B
| $91K | 0.02% |
1,713
-10,887
| -86% | -$558K |
|
438
Stanley Black & Decker
SWK
$15.7B
| $91K | 0.02% |
509
+78
| +18% | +$13.8K |
|
|
ROCC
439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $90K | 0.02% |
8,889
-140
| -2% | -$1.32K |
|
|
HI
440
DELISTED
Hillenbrand
HI
| $89K | 0.02% |
2,244
+11
| +0.5% | +$380 |
|
441
Lincoln National
LNC
$8.81B
| $89K | 0.02% |
1,770
+229
| +15% | +$9.74K |
|
442
Mercury Insurance
MCY
$6.07B
| $89K | 0.02% |
1,712
+932
| +119% | +$41.7K |
|
443
Rollins
ROL
$18.2B
| $89K | 0.02% |
2,270
-12,585
| -85% | -$488K |
|
444
Zoom
ZM
$30.6B
| $89K | 0.02% |
265
-5,279
| -95% | -$2.35M |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $89K | 0.02% |
6,898
-30,316
| -81% | -$364K |
|
446
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $88K | 0.02% |
+3,627
| New | +$81.1K |
|
447
Brinker International
EAT
$9.66B
| $87K | 0.02% |
1,542
-13,141
| -89% | -$649K |
|
448
Equifax
EFX
$21.4B
| $87K | 0.02% |
450
+41
| +10% | +$6.89K |
|
449
Hewlett Packard
HPE
$70.5B
| $87K | 0.02% |
7,321
-82,725
| -92% | -$868K |
|
450
Nucor
NUE
$62.1B
| $87K | 0.02% |
1,628
-9,480
| -85% | -$490K |
|
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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.