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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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$55.9B
| $49K | 0.01% |
2,854
+626
| +28% | +$8.59K |
|
577
Park Aerospace
PKE
$819M
| $49K | 0.01% |
3,659
+2,880
| +370% | +$35.4K |
|
578
Perrigo
PRGO
$1.78B
| $49K | 0.01% |
1,097
-37,528
| -97% | -$1.74M |
|
|
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $49K | 0.01% |
1,680
+1,504
| +855% | +$43.8K |
|
580
Molson Coors Class B
TAP
$8.09B
| $49K | 0.01% |
1,076
-41,828
| -97% | -$1.72M |
|
581
AMC Global Media
AMCX
$489M
| $48K | 0.01% |
1,348
-17,634
| -93% | -$493K |
|
582
Baker Hughes
BKR
$61.1B
| $48K | 0.01% |
2,296
+102
| +5% | +$1.79K |
|
583
Broadridge
BR
$19B
| $48K | 0.01% |
312
+83
| +36% | +$12K |
|
|
CHX
584
DELISTED
ChampionX
CHX
| $48K | 0.01% |
3,143
+27
| +0.9% | +$300 |
|
585
MGM Resorts International
MGM
$11.2B
| $48K | 0.01% |
1,520
+88
| +6% | +$2.27K |
|
586
Park Hotels & Resorts
PK
$2.97B
| $48K | 0.01% |
2,781
+75
| +3% | +$1.04K |
|
587
Universal Corp
UVV
$1.27B
| $48K | 0.01% |
980
+784
| +400% | +$35.3K |
|
588
CNX Resources
CNX
$5.2B
| $47K | 0.01% |
4,345
-45,390
| -91% | -$457K |
|
589
MSC Industrial Direct
MSM
$6.86B
| $47K | 0.01% |
559
-17,657
| -97% | -$1.36M |
|
590
OneMain Financial
OMF
$7.47B
| $47K | 0.01% |
985
-2,052
| -68% | -$81K |
|
591
UGI
UGI
$7.33B
| $47K | 0.01% |
1,341
+547
| +69% | +$19.1K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47K | 0.01% |
1,072
-5,502
| -84% | -$212K |
|
593
Atmos Energy
ATO
$28.8B
| $46K | 0.01% |
486
+125
| +35% | +$12.1K |
|
594
CF Industries
CF
$17.3B
| $46K | 0.01% |
1,191
-10,434
| -90% | -$344K |
|
595
Starwood Property Trust
STWD
$6.09B
| $46K | 0.01% |
2,371
+1,857
| +361% | +$31.6K |
|
596
TSMC
TSM
$2.18T
| $46K | 0.01% |
425
+161
| +61% | +$15.3K |
|
597
Trade Desk
TTD
$6.49B
| $46K | 0.01% |
570
-4,770
| -89% | -$360K |
|
598
Cencora
COR
$61.2B
| $45K | 0.01% |
456
-17,702
| -97% | -$1.77M |
|
599
Genuine Parts
GPC
$18.7B
| $45K | 0.01% |
447
+246
| +122% | +$24.1K |
|
600
Liberty Broadband Class C
LBRDK
$5.15B
| $45K | 0.01% |
287
+78
| +37% | +$11.9K |
|
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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.