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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 | |
|---|---|---|---|---|---|---|
1176
Cato Corp
CATO
$66.1M
| $5K | ﹤0.01% |
561
+40
| +8% | +$316 |
|
|
CGC
1177
Canopy Growth
CGC
$410M
| $5K | ﹤0.01% |
+20
| New | +$4.56K |
|
1178
CorVel
CRVL
$3.19B
| $5K | ﹤0.01% |
132
+120
| +1,000% | +$3.73K |
|
1179
Carlisle Companies
CSL
$15.4B
| $5K | ﹤0.01% |
34
-6
| -15% | -$843 |
|
1180
Customers Bancorp
CUBI
$2.77B
| $5K | ﹤0.01% |
265
+28
| +12% | +$444 |
|
1181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5K | ﹤0.01% |
163
| – | – |
|
1182
Enovis
ENOV
$1.53B
| $5K | ﹤0.01% |
80
+9
| +13% | +$526 |
|
1183
Fluor
FLR
$7.96B
| $5K | ﹤0.01% |
300
+2
| +0.7% | +$28 |
|
1184
Grocery Outlet
GO
$980M
| $5K | ﹤0.01% |
119
| – | – |
|
1185
Green Plains
GPRE
$1.03B
| $5K | ﹤0.01% |
364
+18
| +5% | +$274 |
|
1186
State Street SPDR S&P China ETF
GXC
$482M
| $5K | ﹤0.01% |
+42
| New | +$5.33K |
|
1187
Highwoods Properties
HIW
$3.47B
| $5K | ﹤0.01% |
135
-16,398
| -99% | -$592K |
|
1188
Hilltop Holdings
HTH
$2.24B
| $5K | ﹤0.01% |
170
-21,627
| -99% | -$519K |
|
1189
Icon
ICLR
$12.7B
| $5K | ﹤0.01% |
28
| – | – |
|
|
JBGS
1190
JBG SMITH
JBGS
$708M
| $5K | ﹤0.01% |
163
+64
| +65% | +$1.84K |
|
1191
Lyft
LYFT
$6.63B
| $5K | ﹤0.01% |
96
+21
| +28% | +$764 |
|
1192
Mattel
MAT
$4.23B
| $5K | ﹤0.01% |
297
| – | – |
|
1193
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
204
+132
| +183% | +$2.48K |
|
1194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5K | ﹤0.01% |
+85
| New | +$5.01K |
|
1195
Meritage Homes
MTH
$4.86B
| $5K | ﹤0.01% |
126
-8,744
| -99% | -$413K |
|
1196
MasTec
MTZ
$21.9B
| $5K | ﹤0.01% |
80
| – | – |
|
1197
National Bank Holdings
NBHC
$1.9B
| $5K | ﹤0.01% |
147
-1,774
| -92% | -$56.3K |
|
1198
NBT Bancorp
NBTB
$2.74B
| $5K | ﹤0.01% |
159
+119
| +298% | +$3.56K |
|
1199
Nordson
NDSN
$17.3B
| $5K | ﹤0.01% |
26
+6
| +30% | +$1.21K |
|
1200
Northwest Natural Holdings
NWN
$2.12B
| $5K | ﹤0.01% |
102
+14
| +16% | +$663 |
|
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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.