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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 | |
|---|---|---|---|---|---|---|
1651
Mercer International
MERC
$39.8M
| $1K | ﹤0.01% |
125
+13
| +12% | +$104 |
|
1652
MillerKnoll
MLKN
$1.67B
| $1K | ﹤0.01% |
35
-6,509
| -99% | -$227K |
|
1653
Monro
MNRO
$398M
| $1K | ﹤0.01% |
17
| – | – |
|
|
MODV
1654
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
4
-157
| -98% | -$19.5K |
|
1655
Madison Square Garden
MSGS
$9.39B
| $1K | ﹤0.01% |
3
| – | – |
|
1656
Matador Resources
MTDR
$6.09B
| $1K | ﹤0.01% |
68
-116
| -63% | -$1.13K |
|
|
MTLS
1657
Materialise
MTLS
$396M
| $1K | ﹤0.01% |
13
-55
| -81% | -$2.45K |
|
1658
Myriad Genetics
MYGN
$312M
| $1K | ﹤0.01% |
42
-3,518
| -99% | -$56.8K |
|
1659
NewMarket
NEU
$8.18B
| $1K | ﹤0.01% |
3
-1
| -25% | -$372 |
|
1660
Nektar Therapeutics
NKTR
$2.58B
| $1K | ﹤0.01% |
4
-1
| -20% | -$258 |
|
1661
NNN REIT
NNN
$8.99B
| $1K | ﹤0.01% |
15
| – | – |
|
1662
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
16
+4
| +33% | +$328 |
|
1663
Nutanix
NTNX
$16.9B
| $1K | ﹤0.01% |
30
| – | – |
|
1664
Oceaneering
OII
$4.77B
| $1K | ﹤0.01% |
157
-6,962
| -98% | -$40.6K |
|
|
ACH
1665
Accendra Health
ACH
$214M
| $1K | ﹤0.01% |
24
-5,704
| -100% | -$147K |
|
1666
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
53
| – | – |
|
1667
OneSpan
OSPN
$618M
| $1K | ﹤0.01% |
37
-188
| -84% | -$4.04K |
|
1668
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
8
+3
| +60% | +$256 |
|
1669
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
+174
| New | +$788 |
|
1670
Par Pacific Holdings
PARR
$3.32B
| $1K | ﹤0.01% |
47
-9
| -16% | -$93 |
|
1671
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
111
-8
| -7% | -$90 |
|
1672
Preferred Bank
PFBC
$1.25B
| $1K | ﹤0.01% |
24
+22
| +1,100% | +$859 |
|
1673
Philips
PHG
$26.1B
| $1K | ﹤0.01% |
15
| – | – |
|
1674
Palomar
PLMR
$3.45B
| $1K | ﹤0.01% |
6
-1,311
| -100% | -$110K |
|
1675
Portland General Electric
POR
$5.77B
| $1K | ﹤0.01% |
22
-7,013
| -100% | -$286K |
|
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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.