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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 | |
|---|---|---|---|---|---|---|
|
PR
1351
Permian Resources
PR
$16.9B
| $3K | ﹤0.01% |
1,829
-2,632
| -59% | -$2.73K |
|
1352
PRA Group
PRAA
$755M
| $3K | ﹤0.01% |
64
-6,444
| -99% | -$256K |
|
1353
Protolabs
PRLB
$2.13B
| $3K | ﹤0.01% |
22
| – | – |
|
|
P
1354
Everpure Inc
P
$29.9B
| $3K | ﹤0.01% |
140
| – | – |
|
1355
Qiagen
QGEN
$8.72B
| $3K | ﹤0.01% |
53
| – | – |
|
1356
Roku
ROKU
$22.7B
| $3K | ﹤0.01% |
8
-4,396
| -100% | -$1.15M |
|
|
SCHV
1357
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3K | ﹤0.01% |
171
+84
| +97% | +$1.57K |
|
1358
Simmons First National
SFNC
$3.39B
| $3K | ﹤0.01% |
141
-28,659
| -100% | -$547K |
|
1359
SiteOne Landscape Supply
SITE
$4.53B
| $3K | ﹤0.01% |
16
| – | – |
|
1360
Tanger
SKT
$4.52B
| $3K | ﹤0.01% |
324
-9,538
| -97% | -$80.6K |
|
|
SKX
1361
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
79
-19
| -19% | -$647 |
|
1362
Simulations Plus
SLP
$371M
| $3K | ﹤0.01% |
39
-1,415
| -97% | -$93.8K |
|
1363
Smith & Nephew
SNN
$12.6B
| $3K | ﹤0.01% |
69
-1
| -1% | -$40 |
|
1364
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3K | ﹤0.01% |
+95
| New | +$2.92K |
|
1365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3K | ﹤0.01% |
+67
| New | +$2.48K |
|
1366
StoneCo
STNE
$2.58B
| $3K | ﹤0.01% |
38
-5,654
| -99% | -$379K |
|
1367
Tredegar Corp
TG
$310M
| $3K | ﹤0.01% |
204
-7,645
| -97% | -$129K |
|
1368
UFP Industries
UFPI
$5.19B
| $3K | ﹤0.01% |
50
-8,125
| -99% | -$446K |
|
1369
Upbound Group
UPBD
$1.16B
| $3K | ﹤0.01% |
75
-56,564
| -100% | -$1.92M |
|
1370
Voya Financial
VOYA
$9.19B
| $3K | ﹤0.01% |
56
| – | – |
|
|
VRE
1371
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
249
+205
| +466% | +$2.61K |
|
1372
Walker & Dunlop
WD
$1.53B
| $3K | ﹤0.01% |
31
-9,511
| -100% | -$705K |
|
1373
Wendy's
WEN
$1.46B
| $3K | ﹤0.01% |
123
-16,474
| -99% | -$375K |
|
1374
Wingstop
WING
$3.18B
| $3K | ﹤0.01% |
22
-5,738
| -100% | -$749K |
|
1375
World Kinect Corp
WKC
$1.86B
| $3K | ﹤0.01% |
88
-8,570
| -99% | -$229K |
|
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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.