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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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$7.92B
| $1K | ﹤0.01% |
9
+8
| +800% | +$753 |
|
1602
Exponent
EXPO
$3.24B
| $1K | ﹤0.01% |
10
+3
| +43% | +$239 |
|
1603
Ezcorp Inc
EZPW
$1.71B
| $1K | ﹤0.01% |
281
+259
| +1,177% | +$1.3K |
|
1604
FirstCash
FCFS
$8.78B
| $1K | ﹤0.01% |
21
-25
| -54% | -$1.58K |
|
1605
Fulgent Genetics
FLGT
$527M
| $1K | ﹤0.01% |
18
-1,005
| -98% | -$42K |
|
1606
1-800-Flowers.com
FLWS
$258M
| $1K | ﹤0.01% |
28
| – | – |
|
1607
Franco-Nevada
FNV
$46B
| $1K | ﹤0.01% |
+7
| New | +$945 |
|
1608
Fortis
FTS
$28.7B
| $1K | ﹤0.01% |
17
| – | – |
|
|
TDAY
1609
USA Today Co
TDAY
$1.06B
| $1K | ﹤0.01% |
313
+19
| +6% | +$39 |
|
1610
GoDaddy
GDDY
$11.5B
| $1K | ﹤0.01% |
7
| – | – |
|
|
GES
1611
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
26
-266
| -91% | -$4.2K |
|
|
LKFT
1612
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1K | ﹤0.01% |
7
-20
| -74% | -$2.45K |
|
1613
Globus Medical
GMED
$11.2B
| $1K | ﹤0.01% |
17
-6,230
| -100% | -$358K |
|
|
GMS
1614
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
31
-32
| -51% | -$892 |
|
1615
Graphic Packaging
GPK
$3.58B
| $1K | ﹤0.01% |
51
| – | – |
|
1616
GSK
GSK
$106B
| $1K | ﹤0.01% |
14
| – | – |
|
|
GTY
1617
Getty Realty Corp
GTY
$2.07B
| $1K | ﹤0.01% |
35
-5,231
| -99% | -$145K |
|
1618
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
159
-24
| -13% | -$151 |
|
1619
Halozyme
HALO
$12.2B
| $1K | ﹤0.01% |
15
-199
| -93% | -$7.15K |
|
1620
HEICO Corp Class A
HEI.A
$37.2B
| $1K | ﹤0.01% |
6
| – | – |
|
|
HOUS
1621
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
50
-1,560
| -97% | -$18.6K |
|
1622
Healthcare Realty
HR
$6.84B
| $1K | ﹤0.01% |
43
-183
| -81% | -$4.83K |
|
1623
HealthStream
HSTM
$840M
| $1K | ﹤0.01% |
33
-355
| -91% | -$7.13K |
|
1624
Huntsman Corp
HUN
$1.77B
| $1K | ﹤0.01% |
30
-27,402
| -100% | -$680K |
|
1625
Hexcel
HXL
$7.82B
| $1K | ﹤0.01% |
27
-50
| -65% | -$2.18K |
|
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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.