We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
MarineMax
HZO
$788M
| $1K | ﹤0.01% |
20
-16,738
| -100% | -$524K |
|
1627
ICU Medical
ICUI
$4.61B
| $1K | ﹤0.01% |
3
-7
| -70% | -$1.36K |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$2.03B
| $1K | ﹤0.01% |
71
-19,811
| -100% | -$242K |
|
1629
Innoviva
INVA
$1.48B
| $1K | ﹤0.01% |
90
-56
| -38% | -$604 |
|
1630
Ionis Pharmaceuticals
IONS
$9.4B
| $1K | ﹤0.01% |
13
-18
| -58% | -$897 |
|
1631
Interparfums
IPAR
$3.94B
| $1K | ﹤0.01% |
11
+4
| +57% | +$201 |
|
|
IRBT
1632
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+8
| New | +$651 |
|
1633
Integer Holdings
ITGR
$4.26B
| $1K | ﹤0.01% |
7
| – | – |
|
1634
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1K | ﹤0.01% |
10
| – | – |
|
1635
Kaiser Aluminum
KALU
$3.02B
| $1K | ﹤0.01% |
14
-1
| -7% | -$77 |
|
1636
KBR
KBR
$4.8B
| $1K | ﹤0.01% |
30
-4,340
| -99% | -$114K |
|
1637
Kforce
KFRC
$1.06B
| $1K | ﹤0.01% |
20
-2,844
| -99% | -$113K |
|
1638
Koppers
KOP
$969M
| $1K | ﹤0.01% |
37
-1,552
| -98% | -$40.4K |
|
1639
Kilroy Realty
KRC
$4.42B
| $1K | ﹤0.01% |
12
+6
| +100% | +$338 |
|
1640
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
11
| – | – |
|
1641
Lithia Motors
LAD
$8.26B
| $1K | ﹤0.01% |
5
-5,211
| -100% | -$1.43M |
|
1642
LGI Homes
LGIH
$1.4B
| $1K | ﹤0.01% |
8
+5
| +167% | +$570 |
|
1643
Lemonade
LMND
$4.1B
| $1K | ﹤0.01% |
+11
| New | +$811 |
|
1644
Lindsay Corp
LNN
$1.18B
| $1K | ﹤0.01% |
7
+2
| +40% | +$228 |
|
1645
Lantheus
LNTH
$6.59B
| $1K | ﹤0.01% |
60
| – | – |
|
|
LNW
1646
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
22
-2,835
| -99% | -$104K |
|
1647
LivePerson
LPSN
$32.3M
| $1K | ﹤0.01% |
+1
| New | +$860 |
|
1648
Lattice Semiconductor
LSCC
$18.5B
| $1K | ﹤0.01% |
13
| – | – |
|
1649
Mativ Holdings
MATV
$711M
| $1K | ﹤0.01% |
20
+5
| +33% | +$179 |
|
1650
Medifast
MED
$141M
| $1K | ﹤0.01% |
+4
| New | +$707 |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.