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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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$15.4B
| $12K | ﹤0.01% |
104
-6,410
| -98% | -$702K |
|
927
Macy's
M
$6.68B
| $12K | ﹤0.01% |
1,068
-1,632
| -60% | -$14K |
|
928
MKS Inc
MKSI
$20.6B
| $12K | ﹤0.01% |
82
-3,501
| -98% | -$458K |
|
929
RELX
RELX
$62B
| $12K | ﹤0.01% |
+492
| New | +$11.3K |
|
930
Repligen
RGEN
$9.25B
| $12K | ﹤0.01% |
64
+24
| +60% | +$4.37K |
|
931
Safety Insurance
SAFT
$1.52B
| $12K | ﹤0.01% |
149
+136
| +1,046% | +$9.98K |
|
932
Boston Beer
SAM
$1.92B
| $12K | ﹤0.01% |
12
| – | – |
|
933
SAP
SAP
$238B
| $12K | ﹤0.01% |
94
+11
| +13% | +$1.42K |
|
934
Bio-Techne
TECH
$11.3B
| $12K | ﹤0.01% |
152
-3,568
| -96% | -$258K |
|
|
TMHC
935
DELISTED
Taylor Morrison
TMHC
| $12K | ﹤0.01% |
478
-11
| -2% | -$280 |
|
936
Terreno Realty
TRNO
$7.49B
| $12K | ﹤0.01% |
212
| – | – |
|
937
Ulta Beauty
ULTA
$24.3B
| $12K | ﹤0.01% |
42
+6
| +17% | +$1.52K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,220
-33
| -3% | -$297 |
|
|
KRA
939
DELISTED
Kraton Corporation
KRA
| $12K | ﹤0.01% |
417
| – | – |
|
|
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
| $12K | ﹤0.01% |
267
| – | – |
|
941
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11K | ﹤0.01% |
83
-4,878
| -98% | -$651K |
|
942
Boise Cascade
BCC
$3.02B
| $11K | ﹤0.01% |
221
-22,478
| -99% | -$976K |
|
943
Bankunited
BKU
$3.36B
| $11K | ﹤0.01% |
313
-14,971
| -98% | -$427K |
|
944
Charles River Laboratories
CRL
$12.8B
| $11K | ﹤0.01% |
46
-3,005
| -98% | -$716K |
|
945
Dine Brands
DIN
$452M
| $11K | ﹤0.01% |
188
+1
| +0.5% | +$61 |
|
946
Equity Lifestyle Properties
ELS
$12.6B
| $11K | ﹤0.01% |
171
| – | – |
|
947
Five Below
FIVE
$13.5B
| $11K | ﹤0.01% |
65
| – | – |
|
948
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $11K | ﹤0.01% |
372
+227
| +157% | +$5.92K |
|
949
Federal Realty Investment Trust
FRT
$10.3B
| $11K | ﹤0.01% |
132
+83
| +169% | +$6.91K |
|
950
Fastly Inc
FSLY
$3.66B
| $11K | ﹤0.01% |
122
-2,474
| -95% | -$218K |
|
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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.