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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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$13.9B
| $21K | ﹤0.01% |
312
-13,499
| -98% | -$775K |
|
777
Dentsply Sirona
XRAY
$2.43B
| $21K | ﹤0.01% |
402
+151
| +60% | +$7.45K |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
206
-18,963
| -99% | -$1.84M |
|
|
BRKL
779
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,680
+432
| +35% | +$4.67K |
|
780
Chemed
CHE
$7.22B
| $20K | ﹤0.01% |
37
-2,926
| -99% | -$1.44M |
|
781
Exelixis
EXEL
$13.4B
| $20K | ﹤0.01% |
1,018
-19,021
| -95% | -$398K |
|
782
Inovio Pharmaceuticals
INO
$69M
| $20K | ﹤0.01% |
190
-219
| -54% | -$29.2K |
|
783
Lennar Class B
LEN.B
$20.8B
| $20K | ﹤0.01% |
346
| – | – |
|
784
Lennox International
LII
$15.2B
| $20K | ﹤0.01% |
72
+7
| +11% | +$1.99K |
|
785
MDU Resources
MDU
$4.32B
| $20K | ﹤0.01% |
1,951
-218,662
| -99% | -$2.04M |
|
786
Mercado Libre
MELI
$92.3B
| $20K | ﹤0.01% |
12
-1
| -8% | -$1.41K |
|
787
NetApp
NTAP
$37.2B
| $20K | ﹤0.01% |
307
+16
| +5% | +$845 |
|
788
Provident Financial Services
PFS
$3.19B
| $20K | ﹤0.01% |
1,091
+564
| +107% | +$8.6K |
|
789
Primerica
PRI
$9.89B
| $20K | ﹤0.01% |
150
+8
| +6% | +$1K |
|
790
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $20K | ﹤0.01% |
+912
| New | +$18.2K |
|
|
CVET
791
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20K | ﹤0.01% |
702
+30
| +4% | +$810 |
|
|
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
155
-22,292
| -99% | -$2.84M |
|
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $19K | ﹤0.01% |
552
+155
| +39% | +$5K |
|
794
LKQ Corp
LKQ
$6.29B
| $19K | ﹤0.01% |
527
+266
| +102% | +$9.1K |
|
795
Okta
OKTA
$25.8B
| $19K | ﹤0.01% |
73
-1,100
| -94% | -$261K |
|
796
Sprott Physical Gold
PHYS
$15.7B
| $19K | ﹤0.01% |
1,234
| – | – |
|
797
Pinterest
PINS
$13.4B
| $19K | ﹤0.01% |
288
-10,152
| -97% | -$609K |
|
798
S&T Bancorp
STBA
$1.79B
| $19K | ﹤0.01% |
767
+167
| +28% | +$3.69K |
|
799
Stewart Information Services
STC
$2.08B
| $19K | ﹤0.01% |
387
-30,266
| -99% | -$1.38M |
|
800
Teleflex
TFX
$5.98B
| $19K | ﹤0.01% |
47
+14
| +42% | +$5.17K |
|
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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.