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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
(-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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$130B
| $662K | 0.15% |
6,641
+1,987
| +43% | +$201K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $660K | 0.15% |
7,113
-44,851
| -86% | -$3.64M |
|
128
Ecolab
ECL
$79.8B
| $642K | 0.14% |
2,966
+402
| +16% | +$84K |
|
129
Mondelez International
MDLZ
$80.1B
| $634K | 0.14% |
10,836
-1,776
| -14% | -$102K |
|
130
Altria Group
MO
$113B
| $626K | 0.14% |
15,258
+4,593
| +43% | +$184K |
|
131
Colgate-Palmolive
CL
$74.1B
| $619K | 0.14% |
7,236
+1,203
| +20% | +$99.5K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $617K | 0.14% |
11,635
+2,230
| +24% | +$101K |
|
133
Zoetis
ZTS
$32.4B
| $599K | 0.13% |
3,622
-46,598
| -93% | -$7.58M |
|
134
Wells Fargo
WFC
$265B
| $598K | 0.13% |
19,826
+3,729
| +23% | +$96.5K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $595K | 0.13% |
1,591
+1,323
| +494% | +$469K |
|
136
American Tower
AMT
$79.8B
| $591K | 0.13% |
2,632
-31,474
| -92% | -$7.32M |
|
137
Illinois Tool Works
ITW
$84.8B
| $578K | 0.13% |
2,836
-19,168
| -87% | -$3.92M |
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $577K | 0.13% |
+16,766
| New | +$545K |
|
139
Truist Financial
TFC
$64.2B
| $566K | 0.13% |
11,809
-47,556
| -80% | -$2.15M |
|
140
Goldman Sachs
GS
$301B
| $550K | 0.12% |
2,085
+722
| +53% | +$161K |
|
141
PNC Financial Services
PNC
$101B
| $545K | 0.12% |
3,658
-9,725
| -73% | -$1.24M |
|
142
Applied Materials
AMAT
$419B
| $542K | 0.12% |
6,277
-84,859
| -93% | -$6.27M |
|
143
Amphenol
APH
$210B
| $540K | 0.12% |
16,528
+3,728
| +29% | +$115K |
|
144
Intuitive Surgical
ISRG
$132B
| $532K | 0.12% |
1,950
-5,043
| -72% | -$1.25M |
|
145
RTX Corp
RTX
$301B
| $529K | 0.12% |
7,395
+1,583
| +27% | +$104K |
|
146
TJX Companies
TJX
$179B
| $529K | 0.12% |
7,745
+1,881
| +32% | +$114K |
|
147
IBM
IBM
$220B
| $527K | 0.12% |
4,383
-3,687
| -46% | -$426K |
|
148
KLA
KLAC
$252B
| $519K | 0.11% |
20,030
-96,420
| -83% | -$2.25M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $517K | 0.11% |
3,665
+400
| +12% | +$54.2K |
|
150
Public Service Enterprise Group
PEG
$37.4B
| $509K | 0.11% |
8,730
-5,007
| -36% | -$292K |
|
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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.