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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
INTU icon
101
Intuit
INTU
$89.7B
$837K 0.19%
2,204
-31,567
-93% -$11.1M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$830K 0.18%
15,042
-1,850
-11% -$102K
ELV icon
103
Elevance Health
ELV
$84.8B
$829K 0.18%
2,582
-22,950
-90% -$7.04M
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$825K 0.18%
15,262
-2,494
-14% -$135K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$824K 0.18%
43,486
-18,136
-29% -$313K
UPS icon
106
United Parcel Service
UPS
$91.5B
$812K 0.18%
4,822
-20,997
-81% -$3.54M
PM icon
107
Philip Morris
PM
$294B
$800K 0.18%
9,664
-10,264
-52% -$799K
EL icon
108
Estee Lauder
EL
$31.5B
$796K 0.18%
2,990
+128
+4% +$30.8K
LIN icon
109
Linde
LIN
$226B
$796K 0.18%
3,022
-6,229
-67% -$1.53M
CHTR icon
110
Charter Communications
CHTR
$18.3B
$791K 0.18%
1,196
+225
+23% +$143K
CMI icon
111
Cummins
CMI
$89.5B
$770K 0.17%
3,390
-41,685
-92% -$9.36M
AXP icon
112
American Express
AXP
$236B
$755K 0.17%
6,245
-32,117
-84% -$3.56M
BLK icon
113
Blackrock
BLK
$176B
$755K 0.17%
1,047
+405
+63% +$269K
NOW icon
114
ServiceNow
NOW
$121B
$739K 0.16%
6,715
-7,350
-52% -$764K
CAT icon
115
Caterpillar
CAT
$401B
$726K 0.16%
3,987
-4,270
-52% -$724K
USB icon
116
US Bancorp
USB
$100B
$721K 0.16%
15,476
-17,337
-53% -$734K
LLY icon
117
Eli Lilly
LLY
$1.04T
$716K 0.16%
4,240
-43,959
-91% -$6.56M
GILD icon
118
Gilead Sciences
GILD
$164B
$713K 0.16%
12,234
-69,646
-85% -$4.2M
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$710K 0.16%
5,915
-3,740
-39% -$450K
LOW icon
120
Lowe's Companies
LOW
$123B
$695K 0.15%
4,328
-69,703
-94% -$11.3M
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$689K 0.15%
6,253
-1,520
-20% -$167K
GM icon
122
General Motors
GM
$78.2B
$687K 0.15%
16,493
-80,251
-83% -$3.12M
BA icon
123
Boeing
BA
$190B
$683K 0.15%
3,189
+820
+35% +$158K
AMD icon
124
Advanced Micro Devices
AMD
$786B
$674K 0.15%
7,354
-31,492
-81% -$2.72M
PGX icon
125
Invesco Preferred ETF
PGX
$3.8B
$670K 0.15%
43,873
+29,700
+210% +$446K
3 4
5
6 7

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.