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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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$47.9B
| $54K | 0.01% |
1,094
+77
| +8% | +$3.56K |
|
552
Crane NXT
CXT
$3.07B
| $53K | 0.01% |
1,981
+29
| +1% | +$639 |
|
553
Hope Bancorp
HOPE
$1.79B
| $53K | 0.01% |
4,902
+812
| +20% | +$7.56K |
|
554
NOV
NOV
$7B
| $53K | 0.01% |
3,880
-12,393
| -76% | -$140K |
|
555
RingCentral
RNG
$5.28B
| $53K | 0.01% |
140
-1,383
| -91% | -$430K |
|
556
Sinclair Inc
SBGI
$1.03B
| $53K | 0.01% |
1,654
-1,285
| -44% | -$30.7K |
|
557
J.M. Smucker
SJM
$12.8B
| $53K | 0.01% |
460
-97
| -17% | -$11.3K |
|
558
Edgewell Personal Care
EPC
$1.31B
| $52K | 0.01% |
1,500
-10,598
| -88% | -$344K |
|
559
Gaming and Leisure Properties
GLPI
$12.8B
| $52K | 0.01% |
1,233
-48,040
| -97% | -$1.94M |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $52K | 0.01% |
718
-964
| -57% | -$68K |
|
561
MarketAxess Holdings
MKTX
$5.72B
| $52K | 0.01% |
91
+42
| +86% | +$22.9K |
|
562
Twilio
TWLO
$36.6B
| $52K | 0.01% |
154
-3,918
| -96% | -$1.22M |
|
563
Vanguard Real Estate ETF
VNQ
$39B
| $52K | 0.01% |
615
| – | – |
|
|
STL
564
DELISTED
Sterling Bancorp
STL
| $52K | 0.01% |
2,914
+111
| +4% | +$1.67K |
|
|
BML.PRJ
565
Bank of America Depository Shares Series 4
BML.PRJ
$468M
| $51K | 0.01% |
+2,000
| New | +$50K |
|
566
Domino's
DPZ
$11.6B
| $51K | 0.01% |
133
-2,402
| -95% | -$944K |
|
567
H&R Block
HRB
$5.86B
| $51K | 0.01% |
3,193
-21,528
| -87% | -$372K |
|
568
Jack in the Box
JACK
$335M
| $51K | 0.01% |
545
-4,312
| -89% | -$377K |
|
569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $51K | 0.01% |
984
+768
| +356% | +$37.2K |
|
570
CrowdStrike
CRWD
$218B
| $50K | 0.01% |
944
-18,152
| -95% | -$707K |
|
571
Dell
DELL
$293B
| $50K | 0.01% |
1,338
-6,511
| -83% | -$227K |
|
572
Green Dot
GDOT
$745M
| $50K | 0.01% |
891
-20,790
| -96% | -$1.18M |
|
573
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $50K | 0.01% |
+376
| New | +$47.6K |
|
574
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $50K | 0.01% |
+619
| New | +$47.5K |
|
575
Lamb Weston
LW
$7.19B
| $49K | 0.01% |
616
+87
| +16% | +$6.33K |
|
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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.