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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 | |
|---|---|---|---|---|---|---|
1251
Heartland Express
HTLD
$956M
| $4K | ﹤0.01% |
199
-7,343
| -97% | -$139K |
|
1252
Integra LifeSciences
IART
$1.34B
| $4K | ﹤0.01% |
56
| – | – |
|
1253
Independence Realty Trust
IRT
$4.07B
| $4K | ﹤0.01% |
262
+7
| +3% | +$89 |
|
1254
iShares US Home Construction ETF
ITB
$2.35B
| $4K | ﹤0.01% |
71
+42
| +145% | +$2.37K |
|
1255
ITT
ITT
$19.1B
| $4K | ﹤0.01% |
56
+12
| +27% | +$839 |
|
|
OPLN
1256
Openlane
OPLN
$4.54B
| $4K | ﹤0.01% |
240
-1
| -0.4% | -$17 |
|
1257
Logitech
LOGI
$15.2B
| $4K | ﹤0.01% |
43
-4
| -9% | -$345 |
|
1258
Grand Canyon Education
LOPE
$3.98B
| $4K | ﹤0.01% |
46
+1
| +2% | +$85 |
|
1259
Dorian LPG
LPG
$1.96B
| $4K | ﹤0.01% |
350
-3,698
| -91% | -$36.6K |
|
1260
Live Nation Entertainment
LYV
$42.1B
| $4K | ﹤0.01% |
59
+6
| +11% | +$379 |
|
1261
Manhattan Associates
MANH
$11.4B
| $4K | ﹤0.01% |
38
-1,214
| -97% | -$119K |
|
1262
Marcus & Millichap
MMI
$1.19B
| $4K | ﹤0.01% |
106
+83
| +361% | +$2.81K |
|
1263
Maximus
MMS
$3.1B
| $4K | ﹤0.01% |
60
-37
| -38% | -$2.62K |
|
1264
NETGEAR
NTGR
$635M
| $4K | ﹤0.01% |
106
-8,470
| -99% | -$288K |
|
1265
NVR
NVR
$17B
| $4K | ﹤0.01% |
1
| – | – |
|
1266
PetMed Express
PETS
$42.3M
| $4K | ﹤0.01% |
115
+56
| +95% | +$1.73K |
|
|
PINC
1267
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
110
+5
| +5% | +$172 |
|
|
PPLT
1268
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $4K | ﹤0.01% |
370
| – | – |
|
1269
Qualys
QLYS
$6.35B
| $4K | ﹤0.01% |
29
-6
| -17% | -$594 |
|
1270
Rocky Brands
RCKY
$369M
| $4K | ﹤0.01% |
150
| – | – |
|
1271
Red Robin
RRGB
$152M
| $4K | ﹤0.01% |
193
-341
| -64% | -$5.72K |
|
1272
Rayonier
RYN
$6.55B
| $4K | ﹤0.01% |
151
+20
| +15% | +$510 |
|
1273
Sonic Automotive
SAH
$2.61B
| $4K | ﹤0.01% |
92
-6,582
| -99% | -$268K |
|
1274
Southside Bancshares
SBSI
$967M
| $4K | ﹤0.01% |
130
+59
| +83% | +$1.7K |
|
1275
Global X SuperDividend ETF
SDIV
$1.21B
| $4K | ﹤0.01% |
106
| – | – |
|
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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.