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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 | |
|---|---|---|---|---|---|---|
1476
NIO
NIO
$11.9B
| $2K | ﹤0.01% |
+50
| New | +$1.93K |
|
1477
NMI Holdings
NMIH
$3.36B
| $2K | ﹤0.01% |
91
| – | – |
|
1478
Nexstar Media Group
NXST
$5.97B
| $2K | ﹤0.01% |
16
-790
| -98% | -$77.1K |
|
1479
Oil States International
OIS
$491M
| $2K | ﹤0.01% |
477
+133
| +39% | +$515 |
|
1480
Ollie's Bargain Outlet
OLLI
$4.94B
| $2K | ﹤0.01% |
30
-724
| -96% | -$63.3K |
|
1481
Omnicell
OMCL
$1.68B
| $2K | ﹤0.01% |
14
-2
| -13% | -$196 |
|
1482
Oxford Industries
OXM
$552M
| $2K | ﹤0.01% |
24
| – | – |
|
1483
PBF Energy
PBF
$7.31B
| $2K | ﹤0.01% |
330
+210
| +175% | +$1.37K |
|
|
PCH
1484
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
31
-213
| -87% | -$9.8K |
|
1485
PagerDuty
PD
$902M
| $2K | ﹤0.01% |
58
-2,184
| -97% | -$74.5K |
|
1486
Pebblebrook Hotel Trust
PEB
$2.05B
| $2K | ﹤0.01% |
102
+23
| +29% | +$372 |
|
1487
Polaris
PII
$4.07B
| $2K | ﹤0.01% |
22
-1,771
| -99% | -$169K |
|
1488
Power Integrations
POWI
$3.61B
| $2K | ﹤0.01% |
30
+2
| +7% | +$136 |
|
1489
Pricesmart
PSMT
$5.46B
| $2K | ﹤0.01% |
20
+3
| +18% | +$236 |
|
1490
Rexford Industrial Realty
REXR
$8.19B
| $2K | ﹤0.01% |
32
+3
| +10% | +$146 |
|
1491
Transocean
RIG
$5.82B
| $2K | ﹤0.01% |
944
-492
| -34% | -$723 |
|
1492
Gibraltar Industries
ROCK
$1.49B
| $2K | ﹤0.01% |
30
+22
| +275% | +$1.47K |
|
1493
Saia
SAIA
$9.72B
| $2K | ﹤0.01% |
11
-468
| -98% | -$76.8K |
|
1494
Sabra Healthcare REIT
SBRA
$5.37B
| $2K | ﹤0.01% |
+118
| New | +$1.88K |
|
1495
Scholastic
SCHL
$792M
| $2K | ﹤0.01% |
79
-136
| -63% | -$3.13K |
|
1496
Skywest
SKYW
$4.34B
| $2K | ﹤0.01% |
55
-1,710
| -97% | -$62.5K |
|
1497
VanEck Semiconductor ETF
SMH
$71.8B
| $2K | ﹤0.01% |
18
+8
| +80% | +$793 |
|
|
SNBR
1498
DELISTED
Sleep Number
SNBR
| $2K | ﹤0.01% |
19
+4
| +27% | +$277 |
|
1499
StoneX
SNEX
$7.94B
| $2K | ﹤0.01% |
203
-10,135
| -98% | -$114K |
|
1500
SPS Commerce
SPSC
$2.64B
| $2K | ﹤0.01% |
16
-7,784
| -100% | -$730K |
|
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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.