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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 | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.67B
| $71K | 0.02% |
1,899
-1,449
| -43% | -$45K |
|
502
Kohl's
KSS
$2.19B
| $71K | 0.02% |
1,733
-1,377
| -44% | -$40.1K |
|
503
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $71K | 0.02% |
+1,325
| New | +$69.1K |
|
504
VeriSign
VRSN
$26.6B
| $71K | 0.02% |
327
-30
| -8% | -$6.14K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $71K | 0.02% |
348
+41
| +13% | +$7.7K |
|
506
OGE Energy
OGE
$9.71B
| $70K | 0.02% |
2,201
+139
| +7% | +$4.49K |
|
507
ONE Gas
OGS
$5.04B
| $70K | 0.02% |
917
-119
| -11% | -$8.99K |
|
508
Minerals Technologies
MTX
$2.34B
| $69K | 0.02% |
1,105
-9,119
| -89% | -$541K |
|
509
BorgWarner
BWA
$13.9B
| $68K | 0.02% |
2,011
-27,531
| -93% | -$933K |
|
510
CDW
CDW
$17B
| $68K | 0.02% |
513
+271
| +112% | +$35.5K |
|
|
DOCU
511
DocuSign
DOCU
$11.5B
| $68K | 0.02% |
306
-7,301
| -96% | -$1.64M |
|
512
InterDigital
IDCC
$8.89B
| $68K | 0.02% |
1,120
-5,309
| -83% | -$318K |
|
513
United Rentals
URI
$72.4B
| $68K | 0.02% |
293
+34
| +13% | +$7.18K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $68K | 0.02% |
519
+199
| +62% | +$25.5K |
|
515
Devon Energy
DVN
$47.3B
| $67K | 0.01% |
4,266
+73
| +2% | +$905 |
|
516
Royal Caribbean
RCL
$85.6B
| $67K | 0.01% |
891
+201
| +29% | +$14K |
|
517
Synaptics
SYNA
$4.15B
| $67K | 0.01% |
700
-4,581
| -87% | -$373K |
|
|
K
518
DELISTED
Kellanova
K
| $65K | 0.01% |
1,110
+237
| +27% | +$14.2K |
|
519
Xerox
XRX
$425M
| $65K | 0.01% |
2,805
-62,112
| -96% | -$1.31M |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $65K | 0.01% |
4,270
+455
| +12% | +$6.24K |
|
521
Compass Minerals
CMP
$1.15B
| $64K | 0.01% |
1,031
-6,367
| -86% | -$395K |
|
522
Boston Properties
BXP
$11.1B
| $63K | 0.01% |
668
+210
| +46% | +$18.8K |
|
523
FirstEnergy
FE
$27.5B
| $63K | 0.01% |
2,051
-615
| -23% | -$18.4K |
|
524
First Horizon
FHN
$12.1B
| $63K | 0.01% |
4,936
-4,775
| -49% | -$55.9K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $63K | 0.01% |
1,678
-63
| -4% | -$2.02K |
|
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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.