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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.56B
| $87K | 0.02% |
4,108
-23,713
| -85% | -$462K |
|
452
Tyler Technologies
TYL
$12.8B
| $87K | 0.02% |
199
+1
| +0.5% | +$413 |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.02% |
12,867
-10,523
| -45% | -$56.5K |
|
454
iShares Global Clean Energy ETF
ICLN
$2.4B
| $85K | 0.02% |
+3,012
| New | +$67.7K |
|
455
Kroger
KR
$34.8B
| $85K | 0.02% |
2,685
-43,862
| -94% | -$1.42M |
|
456
Skyworks Solutions
SWKS
$10.6B
| $85K | 0.02% |
559
-7,421
| -93% | -$1.09M |
|
457
Worthington Enterprises
WOR
$2.86B
| $85K | 0.02% |
2,694
-18,579
| -87% | -$578K |
|
458
Arthur J. Gallagher & Co
AJG
$63.6B
| $84K | 0.02% |
680
+288
| +73% | +$32.8K |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $84K | 0.02% |
2,850
-14,047
| -83% | -$398K |
|
|
AVNS
460
DELISTED
Avanos Medical
AVNS
| $83K | 0.02% |
1,804
-10,458
| -85% | -$435K |
|
461
Jabil
JBL
$35.8B
| $83K | 0.02% |
1,948
-69,288
| -97% | -$2.62M |
|
462
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $83K | 0.02% |
2,668
| – | – |
|
|
TPH
463
DELISTED
Tri Pointe Homes
TPH
| $83K | 0.02% |
4,816
-31,938
| -87% | -$565K |
|
464
Terex
TEX
$7.74B
| $82K | 0.02% |
2,363
-15,348
| -87% | -$453K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.02% |
2,067
-9,056
| -81% | -$351K |
|
466
Whirlpool
WHR
$2.82B
| $82K | 0.02% |
452
-3,415
| -88% | -$654K |
|
467
Hershey
HSY
$36.6B
| $81K | 0.02% |
535
+52
| +11% | +$7.7K |
|
468
Qorvo
QRVO
$8.74B
| $81K | 0.02% |
489
-8,226
| -94% | -$1.21M |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $81K | 0.02% |
514
-645
| -56% | -$102K |
|
470
Labcorp
LH
$25.9B
| $80K | 0.02% |
459
+74
| +19% | +$12.8K |
|
471
Resideo Technologies
REZI
$3.95B
| $80K | 0.02% |
3,777
+2,393
| +173% | +$38.3K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | 0.02% |
705
-11,230
| -94% | -$1.09M |
|
|
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
| $80K | 0.02% |
+4,902
| New | +$78.3K |
|
474
Harley-Davidson
HOG
$2.71B
| $79K | 0.02% |
2,164
-12,383
| -85% | -$425K |
|
475
News Corp Class B
NWS
$17.5B
| $79K | 0.02% |
4,456
-34,009
| -88% | -$547K |
|
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.