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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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$238B
| $23K | 0.01% |
1,264
+96
| +8% | +$1.52K |
|
752
lululemon athletica
LULU
$14.6B
| $23K | 0.01% |
65
-4,214
| -98% | -$1.46M |
|
|
MASI
753
DELISTED
Masimo
MASI
| $23K | 0.01% |
84
-21
| -20% | -$5.24K |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $23K | 0.01% |
689
| – | – |
|
|
TRHC
755
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $23K | 0.01% |
533
| – | – |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $23K | 0.01% |
631
+30
| +5% | +$947 |
|
757
Evergy
EVRG
$19.2B
| $22K | ﹤0.01% |
390
-86
| -18% | -$4.72K |
|
758
Fair Isaac
FICO
$22.5B
| $22K | ﹤0.01% |
43
+6
| +16% | +$2.79K |
|
759
Gentex
GNTX
$5.07B
| $22K | ﹤0.01% |
634
+240
| +61% | +$7.4K |
|
760
Genworth Financial
GNW
$3.71B
| $22K | ﹤0.01% |
5,876
-8,750
| -60% | -$36K |
|
761
iShares Gold Trust
IAU
$67.5B
| $22K | ﹤0.01% |
618
-225
| -27% | -$8.05K |
|
762
JPMorgan US Value Factor ETF
JVAL
$865M
| $22K | ﹤0.01% |
727
| – | – |
|
|
MFA
763
MFA Financial
MFA
$933M
| $22K | ﹤0.01% |
1,424
| – | – |
|
764
Myers Industries
MYE
$1.29B
| $22K | ﹤0.01% |
1,049
+300
| +40% | +$4.99K |
|
765
NXP Semiconductors
NXPI
$60.4B
| $22K | ﹤0.01% |
141
+34
| +32% | +$5.01K |
|
766
Palo Alto Networks
PANW
$297B
| $22K | ﹤0.01% |
378
+246
| +186% | +$11.5K |
|
767
Avista
AVA
$3.24B
| $21K | ﹤0.01% |
516
+444
| +617% | +$16.3K |
|
768
Carvana
CVNA
$77.9B
| $21K | ﹤0.01% |
430
-5,525
| -93% | -$253K |
|
769
Encompass Health
EHC
$12.4B
| $21K | ﹤0.01% |
316
+83
| +36% | +$4.88K |
|
770
Emcor
EME
$36B
| $21K | ﹤0.01% |
230
-5,332
| -96% | -$428K |
|
771
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
| $21K | ﹤0.01% |
+832
| New | +$20.5K |
|
772
Nasdaq
NDAQ
$52.9B
| $21K | ﹤0.01% |
474
-11,244
| -96% | -$476K |
|
773
Ryder
R
$10.1B
| $21K | ﹤0.01% |
332
-3,629
| -92% | -$202K |
|
774
SolarEdge
SEDG
$1.95B
| $21K | ﹤0.01% |
67
-4,757
| -99% | -$1.31M |
|
775
SL Green Realty
SLG
$3.99B
| $21K | ﹤0.01% |
330
+99
| +43% | +$5.24K |
|
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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.