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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.52B
| $9K | ﹤0.01% |
191
-100
| -34% | -$4.15K |
|
1002
Crown Holdings
CCK
$13.1B
| $9K | ﹤0.01% |
89
+3
| +3% | +$276 |
|
1003
Deluxe
DLX
$1.15B
| $9K | ﹤0.01% |
319
-10,485
| -97% | -$270K |
|
1004
Dynatrace
DT
$14.2B
| $9K | ﹤0.01% |
199
| – | – |
|
1005
Emergent Biosolutions
EBS
$248M
| $9K | ﹤0.01% |
102
-4,434
| -98% | -$407K |
|
1006
Encore Capital Group
ECPG
$2.13B
| $9K | ﹤0.01% |
223
-1,858
| -89% | -$67.6K |
|
|
EXAS
1007
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
67
-5,002
| -99% | -$605K |
|
1008
Four Corners Property Trust
FCPT
$2.75B
| $9K | ﹤0.01% |
296
+11
| +4% | +$308 |
|
1009
Forward Air
FWRD
$654M
| $9K | ﹤0.01% |
+119
| New | +$8.25K |
|
1010
HDFC Bank
HDB
$121B
| $9K | ﹤0.01% |
244
+202
| +481% | +$6.44K |
|
1011
HubSpot
HUBS
$10.5B
| $9K | ﹤0.01% |
23
-747
| -97% | -$262K |
|
1012
Loews
L
$23.6B
| $9K | ﹤0.01% |
204
+161
| +374% | +$6.47K |
|
1013
Macerich
MAC
$6.92B
| $9K | ﹤0.01% |
879
+285
| +48% | +$2.59K |
|
1014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $9K | ﹤0.01% |
+335
| New | +$8.5K |
|
1015
MYR Group
MYRG
$5.25B
| $9K | ﹤0.01% |
152
-1,888
| -93% | -$93.8K |
|
1016
Bank OZK
OZK
$5.61B
| $9K | ﹤0.01% |
303
-9,473
| -97% | -$256K |
|
|
PARAA
1017
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
242
| – | – |
|
1018
Post Holdings
POST
$3.57B
| $9K | ﹤0.01% |
138
-53
| -28% | -$3.27K |
|
1019
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9K | ﹤0.01% |
+323
| New | +$8.64K |
|
1020
QuinStreet
QNST
$1.21B
| $9K | ﹤0.01% |
402
+269
| +202% | +$4.91K |
|
1021
Southern Copper
SCCO
$166B
| $9K | ﹤0.01% |
148
+15
| +11% | +$772 |
|
1022
Service Corp International
SCI
$11.6B
| $9K | ﹤0.01% |
176
| – | – |
|
1023
Sony
SONY
$138B
| $9K | ﹤0.01% |
455
+75
| +20% | +$1.3K |
|
1024
TTEC Holdings
TTEC
$124M
| $9K | ﹤0.01% |
127
-4,206
| -97% | -$273K |
|
1025
NCR Voyix
VYX
$1.14B
| $9K | ﹤0.01% |
388
-11,490
| -97% | -$190K |
|
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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.