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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 | |
|---|---|---|---|---|---|---|
1076
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7K | ﹤0.01% |
240
-1,841
| -88% | -$53.9K |
|
1077
CNO Financial Group
CNO
$5.1B
| $7K | ﹤0.01% |
305
-24,518
| -99% | -$499K |
|
1078
EXL Service
EXLS
$5.29B
| $7K | ﹤0.01% |
435
+145
| +50% | +$2.3K |
|
1079
First Bancorp
FBP
$4.38B
| $7K | ﹤0.01% |
772
+364
| +89% | +$2.77K |
|
1080
Goodyear
GT
$1.85B
| $7K | ﹤0.01% |
648
-85
| -12% | -$856 |
|
1081
Honda
HMC
$41.3B
| $7K | ﹤0.01% |
234
-1
| -0.4% | -$27 |
|
1082
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7K | ﹤0.01% |
+116
| New | +$6.48K |
|
1083
Infosys
INFY
$50.7B
| $7K | ﹤0.01% |
+400
| New | +$6.12K |
|
1084
Ingredion
INGR
$6.58B
| $7K | ﹤0.01% |
90
-1,576
| -95% | -$122K |
|
1085
Invitation Homes
INVH
$18B
| $7K | ﹤0.01% |
249
| – | – |
|
1086
iShares Global Energy ETF
IXC
$2.76B
| $7K | ﹤0.01% |
+336
| New | +$6.28K |
|
1087
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7K | ﹤0.01% |
44
-164
| -79% | -$24.4K |
|
1088
James River Group Holdings
JRVR
$217M
| $7K | ﹤0.01% |
142
-1,663
| -92% | -$80.4K |
|
1089
Cheniere Energy
LNG
$52.9B
| $7K | ﹤0.01% |
115
+28
| +32% | +$1.5K |
|
1090
M/I Homes
MHO
$3.84B
| $7K | ﹤0.01% |
165
-1,501
| -90% | -$67.7K |
|
1091
Matrix Service
MTRX
$335M
| $7K | ﹤0.01% |
641
+289
| +82% | +$2.66K |
|
1092
Neogen
NEOG
$2.5B
| $7K | ﹤0.01% |
180
| – | – |
|
|
PGRE
1093
DELISTED
Paramount Group
PGRE
| $7K | ﹤0.01% |
804
-9,121
| -92% | -$73.5K |
|
1094
Powell Industries
POWL
$7.71B
| $7K | ﹤0.01% |
747
+168
| +29% | +$1.5K |
|
1095
PTC
PTC
$16B
| $7K | ﹤0.01% |
62
-867
| -93% | -$86.2K |
|
1096
Patterson-UTI
PTEN
$3.76B
| $7K | ﹤0.01% |
1,276
-40,435
| -97% | -$159K |
|
|
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
| $7K | ﹤0.01% |
84
| – | – |
|
1098
Shutterstock
SSTK
$219M
| $7K | ﹤0.01% |
91
-15
| -14% | -$995 |
|
1099
Telephone and Data Systems
TDS
$3.75B
| $7K | ﹤0.01% |
396
-10,979
| -97% | -$202K |
|
|
THS
1100
DELISTED
Treehouse Foods
THS
| $7K | ﹤0.01% |
164
+26
| +19% | +$1.06K |
|
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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.