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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 | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$6.75B
| $36K | 0.01% |
3,792
-17,229
| -82% | -$146K |
|
652
Fox Class B
FOX
$23.9B
| $36K | 0.01% |
1,255
+344
| +38% | +$9.53K |
|
653
Graco
GGG
$13.5B
| $36K | 0.01% |
500
-619
| -55% | -$41.4K |
|
654
Jack Henry & Associates
JKHY
$11.1B
| $36K | 0.01% |
224
-12
| -5% | -$1.91K |
|
655
Watsco Inc
WSO
$13.6B
| $36K | 0.01% |
157
-601
| -79% | -$138K |
|
656
Allegion
ALLE
$14.4B
| $35K | 0.01% |
297
+80
| +37% | +$8.7K |
|
657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $35K | 0.01% |
83
+50
| +152% | +$19.3K |
|
658
Principal Financial Group
PFG
$24.3B
| $35K | 0.01% |
705
+52
| +8% | +$2.38K |
|
659
Pool Corp
POOL
$7.5B
| $35K | 0.01% |
95
-1,310
| -93% | -$457K |
|
660
Steris
STE
$23.1B
| $35K | 0.01% |
182
-11,897
| -98% | -$2.22M |
|
661
TripAdvisor
TRIP
$1.26B
| $35K | 0.01% |
1,211
+1,000
| +474% | +$24.1K |
|
662
Weyerhaeuser
WY
$18.4B
| $35K | 0.01% |
1,053
+569
| +118% | +$17.1K |
|
663
Crocs
CROX
$6.55B
| $34K | 0.01% |
536
-20,774
| -97% | -$1.19M |
|
664
Essex Property Trust
ESS
$18.5B
| $34K | 0.01% |
145
-11,573
| -99% | -$2.67M |
|
665
Incyte
INCY
$24.4B
| $34K | 0.01% |
392
+110
| +39% | +$9.52K |
|
666
Jacobs Solutions
J
$17B
| $34K | 0.01% |
380
+55
| +17% | +$4.66K |
|
667
Marvell Technology
MRVL
$196B
| $34K | 0.01% |
706
| – | – |
|
668
Vontier
VNT
$4.74B
| $34K | 0.01% |
+1,008
| New | +$31.1K |
|
669
Yum China
YUMC
$16.3B
| $34K | 0.01% |
587
-33,448
| -98% | -$1.88M |
|
|
BRSP
670
BrightSpire Capital
BRSP
$648M
| $33K | 0.01% |
+4,415
| New | +$28.6K |
|
671
Central Pacific Financial
CPF
$1B
| $33K | 0.01% |
1,749
+485
| +38% | +$7.89K |
|
672
Healthpeak Properties
DOC
$14.8B
| $33K | 0.01% |
1,094
+86
| +9% | +$2.5K |
|
673
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $33K | 0.01% |
750
| – | – |
|
674
EQT Corp
EQT
$32.3B
| $33K | 0.01% |
2,600
-14,277
| -85% | -$206K |
|
675
Diamondback Energy
FANG
$52.7B
| $33K | 0.01% |
674
-1,529
| -69% | -$56.5K |
|
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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.