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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$452M
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-264.75%
Top 10 Hldgs %
33.78%
Holding
2,498
New
128
Increased
660
Reduced
881
Closed
484

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.1M
2
MSFT icon
Microsoft
MSFT
+$54.4M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.37%
12,665
-1,419
-10% -$167K
AMGN icon
52
Amgen
AMGN
$220B
$1.63M 0.36%
7,100
-36,455
-84% -$8.4M
NFLX icon
53
Netflix
NFLX
$309B
$1.63M 0.36%
30,140
-109,380
-78% -$5.55M
MCD icon
54
McDonald's
MCD
$195B
$1.63M 0.36%
7,579
-4,474
-37% -$973K
PEP icon
55
PepsiCo
PEP
$189B
$1.57M 0.35%
10,618
+1,448
+16% +$206K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.34%
4,522
+55
+1% +$17.9K
HON icon
57
Honeywell
HON
$78.6B
$1.54M 0.34%
7,675
+1,884
+33% +$342K
MRK icon
58
Merck
MRK
$317B
$1.48M 0.33%
18,990
-163,418
-90% -$12.5M
CSCO icon
59
Cisco
CSCO
$479B
$1.47M 0.33%
32,823
-119,610
-78% -$4.92M
NKE icon
60
Nike
NKE
$63B
$1.46M 0.32%
10,315
-38,854
-79% -$5.15M
WMT icon
61
Walmart Inc
WMT
$894B
$1.46M 0.32%
30,363
-117,711
-79% -$5.72M
INTC icon
62
Intel
INTC
$510B
$1.46M 0.32%
29,263
-159,975
-85% -$7.81M
PYPL icon
63
PayPal
PYPL
$49.6B
$1.46M 0.32%
6,211
-19,868
-76% -$4.12M
VZ icon
64
Verizon
VZ
$193B
$1.45M 0.32%
24,746
-189,067
-88% -$11.2M
DHR icon
65
Danaher
DHR
$140B
$1.44M 0.32%
7,395
+1,512
+26% +$303K
PFE icon
66
Pfizer
PFE
$147B
$1.4M 0.31%
38,036
-240,703
-86% -$8.83M
KO icon
67
Coca-Cola
KO
$374B
$1.35M 0.3%
24,618
-60,467
-71% -$3.13M
TSLA icon
68
Tesla
TSLA
$1.27T
$1.27M 0.28%
5,418
-80,085
-94% -$13.7M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.27M 0.28%
13,130
-4,798
-27% -$433K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.28%
14,482
+8,754
+153% +$750K
LMT icon
71
Lockheed Martin
LMT
$133B
$1.23M 0.27%
3,477
-20,873
-86% -$7.67M
AVGO icon
72
Broadcom
AVGO
$1.99T
$1.21M 0.27%
27,590
-88,780
-76% -$3.46M
TGT icon
73
Target
TGT
$67.1B
$1.2M 0.27%
6,785
-22,040
-76% -$3.68M
COST icon
74
Costco
COST
$418B
$1.15M 0.25%
3,047
+696
+30% +$260K
ORCL icon
75
Oracle
ORCL
$416B
$1.14M 0.25%
17,600
-130,992
-88% -$7.8M
1 2
3
4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.