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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$452M
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-264.75%
Top 10 Hldgs %
33.78%
Holding
2,498
New
128
Increased
660
Reduced
881
Closed
484

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.1M
2
MSFT icon
Microsoft
MSFT
+$54.4M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
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
PRU icon
151
Prudential Financial
PRU
$41.5B
$503K 0.11%
6,446
-31,187
-83% -$2.25M
MU icon
152
Micron Technology
MU
$1.01T
$494K 0.11%
6,575
-6,883
-51% -$415K
HPQ icon
153
HP
HPQ
$26.1B
$492K 0.11%
19,999
-122,995
-86% -$2.58M
DD icon
154
DuPont de Nemours
DD
$19.9B
$486K 0.11%
5,443
+1,490
+38% +$117K
DE icon
155
Deere & Co
DE
$165B
$483K 0.11%
1,796
-12,660
-88% -$3.15M
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$483K 0.11%
13,468
+11,678
+652% +$400K
COF icon
157
Capital One
COF
$136B
$482K 0.11%
4,876
+1,620
+50% +$138K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$471K 0.1%
2,219
+18
+0.8% +$3.54K
CVS icon
159
CVS Health
CVS
$126B
$470K 0.1%
6,886
-59,984
-90% -$3.9M
SYK icon
160
Stryker
SYK
$129B
$470K 0.1%
1,917
-14,990
-89% -$3.4M
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$467K 0.1%
6,387
– –
TEL icon
162
TE Connectivity
TEL
$63.1B
$467K 0.1%
3,860
+786
+26% +$86.6K
GE icon
163
GE Aerospace
GE
$396B
$465K 0.1%
8,631
+3,151
+58% +$141K
COP icon
164
ConocoPhillips
COP
$140B
$464K 0.1%
11,606
-63,171
-84% -$2.33M
TMUS icon
165
T-Mobile US
TMUS
$186B
$464K 0.1%
3,438
+952
+38% +$118K
LRCX icon
166
Lam Research
LRCX
$385B
$463K 0.1%
9,810
-97,020
-91% -$4.08M
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.1%
5,357
-4,915
-48% -$425K
ALL icon
168
Allstate
ALL
$68.1B
$462K 0.1%
4,201
-23,516
-85% -$2.31M
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$125B
$462K 0.1%
10,055
+2,540
+34% +$107K
PSA icon
170
Public Storage
PSA
$61.1B
$449K 0.1%
1,945
-4,468
-70% -$1.02M
NSC icon
171
Norfolk Southern
NSC
$76.8B
$448K 0.1%
1,887
+205
+12% +$46.6K
BKNG icon
172
Booking.com
BKNG
$156B
$441K 0.1%
4,950
-24,550
-83% -$1.9M
WEC icon
173
WEC Energy
WEC
$35.3B
$438K 0.1%
4,756
-11,735
-71% -$1.14M
QDEF icon
174
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$434K 0.1%
9,063
+8,376
+1,219% +$385K
ADSK icon
175
Autodesk
ADSK
$50.7B
$433K 0.1%
1,418
-5,413
-79% -$1.43M
5 6
7
8 9

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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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.