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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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$25.5B
| $40K | 0.01% |
342
-2,537
| -88% | -$268K |
|
627
LivaNova
LIVN
$4.2B
| $40K | 0.01% |
+599
| New | +$33.3K |
|
628
Sabre
SABR
$835M
| $39K | 0.01% |
3,260
+139
| +4% | +$1.29K |
|
629
Wynn Resorts
WYNN
$10.6B
| $39K | 0.01% |
350
+92
| +36% | +$8.49K |
|
630
California Water Service
CWT
$3.12B
| $38K | 0.01% |
705
+612
| +658% | +$30.1K |
|
631
Etsy
ETSY
$7.85B
| $38K | 0.01% |
216
+150
| +227% | +$22.6K |
|
632
Fox Class A
FOXA
$26.9B
| $38K | 0.01% |
1,298
+77
| +6% | +$2.15K |
|
633
Hartford Financial Services
HIG
$39.3B
| $38K | 0.01% |
774
-5,410
| -87% | -$233K |
|
634
Idacorp
IDA
$8.2B
| $38K | 0.01% |
397
+11
| +3% | +$1K |
|
635
The Mosaic Company
MOS
$7.33B
| $38K | 0.01% |
1,641
-3,103
| -65% | -$62.5K |
|
636
SEI Investments
SEIC
$12.6B
| $38K | 0.01% |
658
+475
| +260% | +$25.9K |
|
637
Trustmark
TRMK
$2.75B
| $38K | 0.01% |
1,389
-12,115
| -90% | -$304K |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $38K | 0.01% |
306
+102
| +50% | +$12.7K |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38K | 0.01% |
2,569
-17,848
| -87% | -$231K |
|
640
Ally Financial
ALLY
$13.3B
| $37K | 0.01% |
1,032
-46,765
| -98% | -$1.41M |
|
641
Carnival Corporation Ltd
CCL
$39.7B
| $37K | 0.01% |
1,715
+269
| +19% | +$4.78K |
|
642
International Flavors & Fragrances
IFF
$21.9B
| $37K | 0.01% |
343
+241
| +236% | +$27K |
|
643
Invesco Mortgage Capital
IVR
$805M
| $37K | 0.01% |
1,084
+729
| +205% | +$22.6K |
|
644
Jefferies Financial Group
JEF
$13.1B
| $37K | 0.01% |
1,588
+226
| +17% | +$4.74K |
|
645
Match Group
MTCH
$8.55B
| $37K | 0.01% |
248
+3
| +1% | +$397 |
|
646
Navient
NAVI
$853M
| $37K | 0.01% |
3,806
-6,663
| -64% | -$63.3K |
|
647
United Airlines
UAL
$42.1B
| $37K | 0.01% |
863
+290
| +51% | +$11.7K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $37K | 0.01% |
852
-10,672
| -93% | -$440K |
|
|
DASTY
649
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $37K | 0.01% |
180
-4
| -2% | -$822 |
|
650
Dycom Industries
DY
$12.3B
| $36K | 0.01% |
482
+478
| +11,950% | +$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.