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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
(-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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.8B
| $433K | 0.1% |
1,668
-7,508
| -82% | -$2.08M |
|
|
FISV
177
Fiserv Inc
FISV
$28.9B
| $427K | 0.09% |
3,753
+1,268
| +51% | +$137K |
|
178
Eaton
ETN
$174B
| $426K | 0.09% |
3,547
-33,825
| -91% | -$3.82M |
|
179
Parker-Hannifin
PH
$135B
| $422K | 0.09% |
1,550
+431
| +39% | +$107K |
|
180
Edwards Lifesciences
EW
$51.5B
| $416K | 0.09% |
4,556
-17,375
| -79% | -$1.44M |
|
181
Cigna
CI
$72.7B
| $414K | 0.09% |
1,989
-4,227
| -68% | -$829K |
|
182
Automatic Data Processing
ADP
$109B
| $406K | 0.09% |
2,305
+468
| +25% | +$76.9K |
|
183
Yum! Brands
YUM
$41.6B
| $403K | 0.09% |
3,712
+889
| +31% | +$90.7K |
|
184
Dow Inc
DOW
$21.9B
| $402K | 0.09% |
7,241
-17,605
| -71% | -$909K |
|
185
Zebra Technologies
ZBRA
$17.2B
| $401K | 0.09% |
1,044
-3,552
| -77% | -$1.2M |
|
186
First Commonwealth Financial
FCF
$2.17B
| $398K | 0.09% |
36,339
+147
| +0.4% | +$1.41K |
|
187
Main Sector Rotation ETF
SECT
$2.86B
| $397K | 0.09% |
11,324
+7,579
| +202% | +$250K |
|
188
Johnson Controls International
JCI
$93.6B
| $396K | 0.09% |
8,504
+913
| +12% | +$40.6K |
|
189
SLB Ltd
SLB
$76.5B
| $389K | 0.09% |
17,821
+6,090
| +52% | +$115K |
|
190
Constellation Brands
STZ
$22.6B
| $384K | 0.09% |
1,751
+589
| +51% | +$116K |
|
191
Emerson Electric
EMR
$87.5B
| $383K | 0.08% |
4,761
-11,579
| -71% | -$861K |
|
192
Citizens Financial Group
CFG
$30.5B
| $381K | 0.08% |
10,653
-15,825
| -60% | -$497K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $381K | 0.08% |
2,756
+2,084
| +310% | +$284K |
|
194
Sherwin-Williams
SHW
$88.2B
| $380K | 0.08% |
1,551
-15,291
| -91% | -$3.63M |
|
195
Southern Company
SO
$107B
| $377K | 0.08% |
6,145
+1,690
| +38% | +$102K |
|
196
iShares Russell 1000 ETF
IWB
$49.7B
| $373K | 0.08% |
1,763
-118
| -6% | -$23.6K |
|
197
WisdomTree US MidCap Fund
EZM
$949M
| $370K | 0.08% |
8,523
+8,522
| +852,200% | +$338K |
|
198
McCormick & Company Non-Voting
MKC
$14.1B
| $370K | 0.08% |
3,872
+268
| +7% | +$25.3K |
|
199
S&P Global
SPGI
$119B
| $368K | 0.08% |
1,118
+206
| +23% | +$69.5K |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $367K | 0.08% |
1,551
-16,101
| -91% | -$3.69M |
|
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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.