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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
+544.68%
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$1.1M 0.24%
5,611
+2,655
+90% +$465K
QCOM icon
77
Qualcomm
QCOM
$165B
$1.09M 0.24%
7,151
-45,505
-86% -$6.34M
SBUX icon
78
Starbucks
SBUX
$121B
$1.07M 0.24%
9,981
-3,667
-27% -$350K
MDT icon
79
Medtronic
MDT
$110B
$1.06M 0.24%
9,071
-106,431
-92% -$11.7M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.04M 0.23%
17,169
+10,048
+141% +$570K
UNP icon
81
Union Pacific
UNP
$176B
$1.04M 0.23%
5,008
+1,901
+61% +$380K
RVNU icon
82
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.03M 0.23%
35,356
+35,316
+88,290% +$1.01M
XOM icon
83
ExxonMobil
XOM
$628B
$1.01M 0.22%
24,487
+6,382
+35% +$239K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1M 0.22%
16,159
-127,335
-89% -$7.83M
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$980K 0.22%
23,956
– –
MMM icon
86
3M
MMM
$93.9B
$974K 0.22%
6,665
-27,951
-81% -$3.97M
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$948K 0.21%
18,570
+18,565
+371,300% +$947K
CRM icon
88
Salesforce
CRM
$158B
$945K 0.21%
4,248
-25,733
-86% -$6.26M
T icon
89
AT&T
T
$158B
$943K 0.21%
43,418
-361,603
-89% -$7.8M
NEE icon
90
NextEra Energy
NEE
$179B
$933K 0.21%
12,092
-82,260
-87% -$6.15M
CSX icon
91
CSX Corp
CSX
$94.7B
$900K 0.2%
29,739
-19,323
-39% -$555K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$899K 0.2%
2,864
+1,511
+112% +$444K
TXN icon
93
Texas Instruments
TXN
$254B
$898K 0.2%
5,471
-29,374
-84% -$4.57M
ACN icon
94
Accenture
ACN
$104B
$881K 0.19%
3,371
+703
+26% +$169K
C icon
95
Citigroup
C
$231B
$880K 0.19%
14,272
-45,922
-76% -$2.33M
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.46B
$875K 0.19%
29,702
+17,486
+143% +$478K
AWK icon
97
American Water Works
AWK
$26.7B
$872K 0.19%
5,685
-17,997
-76% -$2.77M
CVX icon
98
Chevron
CVX
$366B
$867K 0.19%
10,268
-59,751
-85% -$4.84M
ADI icon
99
Analog Devices
ADI
$184B
$856K 0.19%
5,794
+799
+16% +$106K
MS icon
100
Morgan Stanley
MS
$343B
$856K 0.19%
12,496
+73
+0.6% +$4.19K
2 3
4
5 6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.