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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 | |
|---|---|---|---|---|---|---|
1701
Teradata
TDC
$2.55B
| $1K | ﹤0.01% |
41
| – | – |
|
|
TGI
1702
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
53
+2
| +4% | +$21 |
|
1703
Interface
TILE
$2.22B
| $1K | ﹤0.01% |
+70
| New | +$560 |
|
1704
Tennant Co
TNC
$1.26B
| $1K | ﹤0.01% |
14
+7
| +100% | +$459 |
|
1705
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
16
+12
| +300% | +$918 |
|
1706
Trupanion
TRUP
$1.18B
| $1K | ﹤0.01% |
7
-1,804
| -100% | -$170K |
|
|
TSE
1707
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$534 |
|
1708
TechTarget
TTGT
$278M
| $1K | ﹤0.01% |
22
-2,606
| -99% | -$135K |
|
1709
10x Genomics
TXG
$6.61B
| $1K | ﹤0.01% |
+9
| New | +$1.31K |
|
1710
UBS Group
UBS
$176B
| $1K | ﹤0.01% |
82
| – | – |
|
1711
United Bankshares
UBSI
$6.62B
| $1K | ﹤0.01% |
24
| – | – |
|
|
UCTT
1712
Ultra Clean Holdings
UCTT
$3.95B
| $1K | ﹤0.01% |
32
-1,720
| -98% | -$48K |
|
|
UHT
1713
Universal Health Realty Income Trust
UHT
$594M
| $1K | ﹤0.01% |
18
+16
| +800% | +$972 |
|
1714
Unisys
UIS
$217M
| $1K | ﹤0.01% |
31
+26
| +520% | +$374 |
|
1715
Unifirst Corp
UNF
$5.25B
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
|
1716
Upland Software
UPLD
$15.4M
| $1K | ﹤0.01% |
2
-2
| -50% | -$881 |
|
1717
Urban Outfitters
URBN
$6.59B
| $1K | ﹤0.01% |
55
-798
| -94% | -$20.6K |
|
1718
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1K | ﹤0.01% |
5
| – | – |
|
1719
Varex Imaging
VREX
$523M
| $1K | ﹤0.01% |
59
+1
| +2% | +$15 |
|
|
WW
1720
DELISTED
WW International
WW
| $1K | ﹤0.01% |
32
-2
| -6% | -$52 |
|
|
XHR
1721
Xenia Hotels & Resorts
XHR
$1.79B
| $1K | ﹤0.01% |
64
+28
| +78% | +$336 |
|
1722
Xencor
XNCR
$1.55B
| $1K | ﹤0.01% |
32
-3,030
| -99% | -$125K |
|
1723
Zumiez
ZUMZ
$339M
| $1K | ﹤0.01% |
16
-946
| -98% | -$31.9K |
|
|
UCB
1724
United Community Banks
UCB
$4.28B
| $1K | ﹤0.01% |
37
-7,109
| -99% | -$168K |
|
|
MAGN
1725
Magnera Corp
MAGN
$460M
| $1K | ﹤0.01% |
4
+2
| +100% | +$402 |
|
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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.