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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
+544.55%
AUM
$452M
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-264.75%
Top 10 Hldgs %
33.78%
Holding
2,498
New
128
Increased
660
Reduced
881
Closed
484

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.1M
2
MSFT icon
Microsoft
MSFT
+$54.4M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.81M 0.62%
38,561
+4,229
+12% +$289K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.75M 0.61%
65,185
+32
+0% +$1.27K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.65M 0.59%
27,279
-147,804
-84% -$14.2M
DIS icon
29
Walt Disney
DIS
$177B
$2.53M 0.56%
13,961
+3,050
+28% +$438K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.51M 0.56%
22,144
+5,169
+30% +$564K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.47M 0.55%
36,104
+1,915
+6% +$121K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.54%
29,418
-63,139
-68% -$5.23M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.39M 0.53%
8,327
-2,116
-20% -$539K
HD icon
34
Home Depot
HD
$352B
$2.28M 0.5%
8,575
-32,668
-79% -$8.98M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.27M 0.5%
17,072
-11,614
-40% -$1.54M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.5%
27,060
+4,715
+21% +$391K
ABT icon
37
Abbott
ABT
$183B
$2.25M 0.5%
20,518
-33,529
-62% -$3.64M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.49%
9,528
-88,918
-90% -$19.6M
MA icon
39
Mastercard
MA
$500B
$2.08M 0.46%
5,828
-39,803
-87% -$13.2M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.03M 0.45%
18,625
-81,159
-81% -$8.65M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.45%
4,328
-10,114
-70% -$4.74M
CMCSA icon
42
Comcast
CMCSA
$87.8B
$1.99M 0.44%
38,051
-179,715
-83% -$8.61M
UNH icon
43
UnitedHealth
UNH
$375B
$1.98M 0.44%
5,646
-1,620
-22% -$543K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$1.94M 0.43%
148,600
-754,840
-84% -$10.1M
ADBE icon
45
Adobe
ADBE
$103B
$1.87M 0.41%
3,744
-16,629
-82% -$8.03M
ABBV icon
46
AbbVie
ABBV
$435B
$1.87M 0.41%
17,445
-105,030
-86% -$10.1M
V icon
47
Visa
V
$688B
$1.83M 0.4%
8,356
-28,937
-78% -$5.92M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.78M 0.39%
15,162
+9,087
+150% +$1.06M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.7M 0.38%
16,585
-24,937
-60% -$2.37M
BAC icon
50
Bank of America
BAC
$442B
$1.68M 0.37%
55,456
-405,441
-88% -$10.9M
1
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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.