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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.37B
| $62K | 0.01% |
987
-7,835
| -89% | -$468K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $61K | 0.01% |
3,757
-35,032
| -90% | -$615K |
|
528
Leggett & Platt
LEG
$1.31B
| $61K | 0.01% |
1,385
-9,118
| -87% | -$391K |
|
529
Franklin Resources
BEN
$17.2B
| $60K | 0.01% |
2,420
+1,143
| +90% | +$25.5K |
|
530
Copart
CPRT
$27.5B
| $60K | 0.01% |
1,888
-14,744
| -89% | -$430K |
|
531
Old Dominion Freight Line
ODFL
$44.9B
| $60K | 0.01% |
614
-10,236
| -94% | -$1.02M |
|
532
Paycom
PAYC
$9.69B
| $60K | 0.01% |
133
+6
| +5% | +$2.39K |
|
533
IDEX
IEX
$17.3B
| $59K | 0.01% |
296
+104
| +54% | +$19.8K |
|
534
Norwegian Cruise Line
NCLH
$8.84B
| $58K | 0.01% |
2,280
+526
| +30% | +$11K |
|
535
Sprouts Farmers Market
SFM
$8.01B
| $58K | 0.01% |
2,888
-16,901
| -85% | -$346K |
|
536
Enphase Energy
ENPH
$5.53B
| $57K | 0.01% |
323
+101
| +45% | +$12.8K |
|
537
Flowserve
FLS
$10.2B
| $57K | 0.01% |
1,552
-9,618
| -86% | -$315K |
|
538
Greif
GEF
$5.04B
| $57K | 0.01% |
1,208
-8,902
| -88% | -$403K |
|
539
Halliburton
HAL
$26.6B
| $57K | 0.01% |
3,001
+212
| +8% | +$3.29K |
|
540
NorthWestern Energy
NWE
$4.43B
| $57K | 0.01% |
970
-24,532
| -96% | -$1.36M |
|
541
Tyson Foods
TSN
$20.4B
| $57K | 0.01% |
887
+15
| +2% | +$933 |
|
542
Western Union
WU
$2.21B
| $57K | 0.01% |
2,578
+1,288
| +100% | +$27.9K |
|
|
HES
543
DELISTED
Hess
HES
| $56K | 0.01% |
1,052
-5,848
| -85% | -$266K |
|
544
Universal Health Services
UHS
$10.5B
| $56K | 0.01% |
407
+42
| +12% | +$5.23K |
|
545
Vulcan Materials
VMC
$36.9B
| $56K | 0.01% |
378
+117
| +45% | +$16.7K |
|
546
Papa John's
PZZA
$806M
| $55K | 0.01% |
648
-7,175
| -92% | -$587K |
|
547
Essential Utilities
WTRG
$11.4B
| $55K | 0.01% |
1,157
+730
| +171% | +$32.4K |
|
548
Xylem
XYL
$28.1B
| $55K | 0.01% |
545
+44
| +9% | +$4.14K |
|
549
Edison International
EIX
$26.4B
| $54K | 0.01% |
853
+194
| +29% | +$11.7K |
|
550
UDR
UDR
$12.3B
| $54K | 0.01% |
1,407
-514
| -27% | -$18.8K |
|
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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.