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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$29.6B
| $45K | 0.01% |
749
-14,856
| -95% | -$792K |
|
602
ManpowerGroup
MAN
$2.63B
| $45K | 0.01% |
500
-32,471
| -98% | -$2.67M |
|
603
NETSCOUT
NTCT
$2.79B
| $45K | 0.01% |
1,647
-12,706
| -89% | -$304K |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $45K | 0.01% |
732
| – | – |
|
605
Vornado Realty Trust
VNO
$7.38B
| $45K | 0.01% |
1,202
+322
| +37% | +$11.8K |
|
|
CNAF
606
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $45K | 0.01% |
2,647
| – | – |
|
607
CenterPoint Energy
CNP
$26.8B
| $44K | 0.01% |
2,039
+330
| +19% | +$7.32K |
|
608
Factset
FDS
$10.2B
| $44K | 0.01% |
131
-14
| -10% | -$4.63K |
|
609
Helmerich & Payne
HP
$3.71B
| $44K | 0.01% |
1,887
-671
| -26% | -$13K |
|
610
Regency Centers
REG
$14.1B
| $44K | 0.01% |
965
-6,391
| -87% | -$275K |
|
|
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $44K | 0.01% |
+1,011
| New | +$42.2K |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $44K | 0.01% |
1,136
+21
| +2% | +$602 |
|
613
United Therapeutics
UTHR
$23.1B
| $44K | 0.01% |
288
-7,077
| -96% | -$929K |
|
614
Advance Auto Parts
AAP
$3.49B
| $43K | 0.01% |
271
+83
| +44% | +$12.8K |
|
615
Gen Digital
GEN
$17.5B
| $43K | 0.01% |
2,058
-63,282
| -97% | -$1.28M |
|
616
W.W. Grainger
GWW
$60.2B
| $43K | 0.01% |
106
-7,248
| -99% | -$2.85M |
|
617
CarMax
KMX
$8.26B
| $43K | 0.01% |
460
| – | – |
|
618
W.P. Carey
WPC
$16.4B
| $42K | 0.01% |
610
+360
| +144% | +$24K |
|
619
Bread Financial
BFH
$4.38B
| $41K | 0.01% |
689
-2,792
| -80% | -$140K |
|
620
Conagra Brands
CAG
$7.23B
| $41K | 0.01% |
1,118
-16,624
| -94% | -$603K |
|
621
HF Sinclair
DINO
$14.5B
| $41K | 0.01% |
1,595
-10,906
| -87% | -$247K |
|
622
Ingersoll Rand
IR
$33.7B
| $41K | 0.01% |
897
+39
| +5% | +$1.61K |
|
623
JB Hunt Transport Services
JBHT
$25.2B
| $41K | 0.01% |
300
-4,312
| -93% | -$572K |
|
624
O-I Glass
OI
$1.08B
| $41K | 0.01% |
3,441
+1,562
| +83% | +$17.8K |
|
625
Campbell Soup
CPB
$6.87B
| $40K | 0.01% |
834
+138
| +20% | +$6.67K |
|
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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.