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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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$6.14B
| $14K | ﹤0.01% |
184
+39
| +27% | +$2.45K |
|
877
EastGroup Properties
EGP
$10.9B
| $14K | ﹤0.01% |
102
| – | – |
|
878
iShares MSCI Germany ETF
EWG
$1.62B
| $14K | ﹤0.01% |
+456
| New | +$13.7K |
|
879
iShares US Technology ETF
IYW
$25.2B
| $14K | ﹤0.01% |
164
| – | – |
|
880
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14K | ﹤0.01% |
525
| – | – |
|
881
Enpro
NPO
$7.05B
| $14K | ﹤0.01% |
179
+16
| +10% | +$1.07K |
|
882
QuidelOrtho
QDEL
$838M
| $14K | ﹤0.01% |
80
-2,124
| -96% | -$472K |
|
883
Reinsurance Group of America
RGA
$16.1B
| $14K | ﹤0.01% |
124
-41
| -25% | -$4.58K |
|
884
Schneider National
SNDR
$6.25B
| $14K | ﹤0.01% |
679
-16,846
| -96% | -$377K |
|
885
Urban Edge Properties
UE
$2.73B
| $14K | ﹤0.01% |
1,072
-25,696
| -96% | -$308K |
|
886
Vanguard Consumer Staples ETF
VDC
$7.99B
| $14K | ﹤0.01% |
81
+71
| +710% | +$12K |
|
887
Western Digital
WDC
$150B
| $14K | ﹤0.01% |
329
-68
| -17% | -$2.26K |
|
888
WEX
WEX
$6.31B
| $14K | ﹤0.01% |
69
+7
| +11% | +$1.18K |
|
|
FLG
889
Flagstar Bank National Association
FLG
$5.82B
| $14K | ﹤0.01% |
449
-298
| -40% | -$8.22K |
|
|
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14K | ﹤0.01% |
1,081
-235
| -18% | -$2.88K |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | ﹤0.01% |
347
+169
| +95% | +$6.09K |
|
892
Akamai
AKAM
$15.9B
| $13K | ﹤0.01% |
126
-31
| -20% | -$3.24K |
|
893
Brown & Brown
BRO
$23.9B
| $13K | ﹤0.01% |
284
+86
| +43% | +$3.96K |
|
894
Cleveland-Cliffs
CLF
$6.99B
| $13K | ﹤0.01% |
915
+94
| +11% | +$952 |
|
895
Generac Holdings
GNRC
$12.5B
| $13K | ﹤0.01% |
58
-5,222
| -99% | -$1.12M |
|
896
Howmet Aerospace
HWM
$112B
| $13K | ﹤0.01% |
470
+290
| +161% | +$6.45K |
|
|
ILPT
897
Industrial Logistics Properties Trust
ILPT
$586M
| $13K | ﹤0.01% |
578
+26
| +5% | +$568 |
|
898
Moog Inc Class A
MOG.A
$12.8B
| $13K | ﹤0.01% |
168
-2,519
| -94% | -$185K |
|
899
Oshkosh
OSK
$9.59B
| $13K | ﹤0.01% |
150
-4,618
| -97% | -$367K |
|
900
RenaissanceRe
RNR
$13.4B
| $13K | ﹤0.01% |
78
-4
| -5% | -$679 |
|
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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.