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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.4B
| $79K | 0.02% |
1,262
+301
| +31% | +$17.2K |
|
477
Visteon
VC
$2.78B
| $79K | 0.02% |
630
-4,369
| -87% | -$460K |
|
478
Masco
MAS
$15.3B
| $78K | 0.02% |
1,416
+316
| +29% | +$17.4K |
|
479
Teradyne
TER
$59.3B
| $78K | 0.02% |
654
-22,294
| -97% | -$2.28M |
|
|
ALE
480
DELISTED
Allete
ALE
| $77K | 0.02% |
1,236
+239
| +24% | +$13.5K |
|
481
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $77K | 0.02% |
+1,519
| New | +$77.1K |
|
482
Schwab International Equity ETF
SCHF
$68.7B
| $77K | 0.02% |
4,250
| – | – |
|
483
West Pharmaceutical
WST
$24.9B
| $77K | 0.02% |
271
-4,694
| -95% | -$1.32M |
|
484
Corpay
CPAY
$25.7B
| $77K | 0.02% |
284
+2
| +0.7% | +$513 |
|
485
AptarGroup
ATR
$8.61B
| $76K | 0.02% |
553
+468
| +551% | +$58.1K |
|
486
Commault Systems
CVLT
$5.61B
| $76K | 0.02% |
1,380
-8,640
| -86% | -$404K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $76K | 0.02% |
1,310
-4,117
| -76% | -$217K |
|
488
Omega Healthcare
OHI
$14.7B
| $75K | 0.02% |
2,059
-1,529
| -43% | -$51.8K |
|
489
Dollar Tree
DLTR
$25.2B
| $74K | 0.02% |
686
-6,114
| -90% | -$614K |
|
490
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $74K | 0.02% |
2,744
| – | – |
|
491
Sanofi
SNY
$104B
| $74K | 0.02% |
1,529
-155
| -9% | -$7.64K |
|
|
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74K | 0.02% |
5,126
-61,862
| -92% | -$749K |
|
493
AGNC Investment
AGNC
$12.9B
| $73K | 0.02% |
4,662
-52,288
| -92% | -$773K |
|
494
TFS Financial
TFSL
$4.93B
| $73K | 0.02% |
4,141
+1,773
| +75% | +$29.5K |
|
495
Quest Diagnostics
DGX
$26.3B
| $72K | 0.02% |
601
+39
| +7% | +$4.75K |
|
496
DXC Technology
DXC
$1.73B
| $72K | 0.02% |
2,792
-27,946
| -91% | -$596K |
|
497
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $72K | 0.02% |
2,535
| – | – |
|
498
American States Water
AWR
$3.46B
| $71K | 0.02% |
890
+781
| +717% | +$59.8K |
|
499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $71K | 0.02% |
3,227
+2,105
| +188% | +$43.8K |
|
500
C.H. Robinson
CHRW
$17.5B
| $71K | 0.02% |
756
-3,999
| -84% | -$381K |
|
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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.