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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 | |
|---|---|---|---|---|---|---|
1301
Agios Pharmaceuticals
AGIO
$1.93B
| $3K | ﹤0.01% |
63
| – | – |
|
1302
Alcon
ALC
$35B
| $3K | ﹤0.01% |
44
| – | – |
|
1303
Alarm.com
ALRM
$2.85B
| $3K | ﹤0.01% |
29
-266
| -90% | -$19.3K |
|
1304
Affiliated Managers Group
AMG
$9.76B
| $3K | ﹤0.01% |
33
+5
| +18% | +$432 |
|
1305
Aramark
ARMK
$14.7B
| $3K | ﹤0.01% |
94
-10,828
| -99% | -$259K |
|
1306
ATI
ATI
$31B
| $3K | ﹤0.01% |
178
| – | – |
|
1307
Avantor
AVTR
$9.19B
| $3K | ﹤0.01% |
89
-12,154
| -99% | -$313K |
|
|
AXON
1308
Axon Enterprise
AXON
$46.4B
| $3K | ﹤0.01% |
25
-93
| -79% | -$10.7K |
|
|
BFS
1309
Saul Centers
BFS
$841M
| $3K | ﹤0.01% |
90
+51
| +131% | +$1.51K |
|
1310
BILL Holdings
BILL
$4.78B
| $3K | ﹤0.01% |
23
-630
| -96% | -$74.3K |
|
1311
Central Garden & Pet Co
CENT
$2.8B
| $3K | ﹤0.01% |
111
-162
| -59% | -$5.18K |
|
1312
Capitol Federal Financial
CFFN
$1.1B
| $3K | ﹤0.01% |
+239
| New | +$2.85K |
|
1313
Chefs' Warehouse
CHEF
$4.5B
| $3K | ﹤0.01% |
136
+14
| +11% | +$275 |
|
1314
Choice Hotels
CHH
$4.8B
| $3K | ﹤0.01% |
29
-11
| -28% | -$1.07K |
|
|
CIM
1315
Chimera Investment
CIM
$1B
| $3K | ﹤0.01% |
94
| – | – |
|
1316
Core Laboratories
CLB
$521M
| $3K | ﹤0.01% |
118
+77
| +188% | +$1.57K |
|
1317
CNA Financial
CNA
$14.1B
| $3K | ﹤0.01% |
89
-54
| -38% | -$1.84K |
|
1318
Cooper-Standard Automotive
CPS
$558M
| $3K | ﹤0.01% |
99
-1
| -1% | -$28 |
|
1319
Dick's Sporting Goods
DKS
$18.7B
| $3K | ﹤0.01% |
53
+10
| +23% | +$570 |
|
1320
Amdocs
DOX
$6.22B
| $3K | ﹤0.01% |
38
| – | – |
|
1321
GrafTech
EAF
$212M
| $3K | ﹤0.01% |
30
-1,324
| -98% | -$106K |
|
1322
Entegris
ENTG
$23.2B
| $3K | ﹤0.01% |
28
| – | – |
|
1323
Enova International
ENVA
$6.29B
| $3K | ﹤0.01% |
128
-6,678
| -98% | -$137K |
|
1324
Empire State Realty Trust
ESRT
$836M
| $3K | ﹤0.01% |
347
+88
| +34% | +$694 |
|
1325
iShares MSCI Canada ETF
EWC
$6.33B
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
|
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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.