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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1226
DELISTED
Safehold Inc.
SAFE
| $5K | ﹤0.01% |
65
+5
| +8% | +$341 |
|
1227
Alcoa
AA
$13.2B
| $4K | ﹤0.01% |
173
-57
| -25% | -$992 |
|
1228
Acadia Pharmaceuticals
ACAD
$5.03B
| $4K | ﹤0.01% |
67
-9
| -12% | -$447 |
|
1229
Albemarle
ALB
$15.5B
| $4K | ﹤0.01% |
24
+3
| +14% | +$356 |
|
1230
Allison Transmission
ALSN
$9.82B
| $4K | ﹤0.01% |
101
-27,921
| -100% | -$1.12M |
|
1231
Autoliv
ALV
$9B
| $4K | ﹤0.01% |
+40
| New | +$3.46K |
|
|
AMED
1232
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
15
-573
| -97% | -$147K |
|
1233
AMERISAFE
AMSF
$540M
| $4K | ﹤0.01% |
61
+38
| +165% | +$2.2K |
|
1234
Arrowhead Research
ARWR
$12.4B
| $4K | ﹤0.01% |
46
-3,196
| -99% | -$204K |
|
1235
Axos Financial
AX
$5.68B
| $4K | ﹤0.01% |
104
+15
| +17% | +$474 |
|
1236
Brady Corp
BRC
$4.57B
| $4K | ﹤0.01% |
78
-6,594
| -99% | -$292K |
|
1237
Brixmor Property Group
BRX
$9.32B
| $4K | ﹤0.01% |
249
+64
| +35% | +$909 |
|
1238
BWX Technologies
BWXT
$15.6B
| $4K | ﹤0.01% |
59
-9,575
| -99% | -$552K |
|
1239
Cincinnati Financial
CINF
$27.1B
| $4K | ﹤0.01% |
46
+22
| +92% | +$1.76K |
|
1240
Canadian National Railway
CNI
$76.6B
| $4K | ﹤0.01% |
35
-60
| -63% | -$6.48K |
|
1241
Concentrix
CNXC
$1.57B
| $4K | ﹤0.01% |
+42
| New | +$4.2K |
|
1242
Coty
COTY
$2.48B
| $4K | ﹤0.01% |
540
-23
| -4% | -$118 |
|
1243
Canadian Pacific Kansas City
CP
$80.5B
| $4K | ﹤0.01% |
55
| – | – |
|
1244
Employers Holdings
EIG
$889M
| $4K | ﹤0.01% |
131
+114
| +671% | +$3.68K |
|
1245
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4K | ﹤0.01% |
127
| – | – |
|
|
DMC
1246
Del Monte Corp
DMC
$1.45B
| $4K | ﹤0.01% |
150
+39
| +35% | +$941 |
|
1247
FIVE9
FIVN
$2.54B
| $4K | ﹤0.01% |
22
-2
| -8% | -$304 |
|
1248
Comfort Systems
FIX
$59.6B
| $4K | ﹤0.01% |
67
-11,270
| -99% | -$585K |
|
1249
Genesco
GCO
$422M
| $4K | ﹤0.01% |
128
+99
| +341% | +$2.53K |
|
1250
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4K | ﹤0.01% |
276
| – | – |
|
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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.