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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.8B
| $365K | 0.08% |
3,991
+1,542
| +63% | +$143K |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $365K | 0.08% |
8,040
+5,178
| +181% | +$231K |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $364K | 0.08% |
8,580
-1,367
| -14% | -$52.5K |
|
204
Dollar General
DG
$28.1B
| $364K | 0.08% |
1,730
-7,843
| -82% | -$1.68M |
|
205
Hilton Worldwide
HLT
$72.9B
| $362K | 0.08% |
3,252
+1,777
| +120% | +$176K |
|
206
Equinix
EQIX
$104B
| $359K | 0.08% |
503
-2,916
| -85% | -$2.17M |
|
207
MetLife
MET
$63.9B
| $357K | 0.08% |
7,597
-26,575
| -78% | -$1.15M |
|
208
Ross Stores
ROST
$81.2B
| $356K | 0.08% |
2,899
+1,398
| +93% | +$147K |
|
209
Crown Castle
CCI
$33.1B
| $354K | 0.08% |
2,221
+470
| +27% | +$76.2K |
|
210
Republic Services
RSG
$64.2B
| $349K | 0.08% |
3,626
+244
| +7% | +$23.2K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.08% |
1
| – | – |
|
212
Cooper Companies
COO
$14.4B
| $348K | 0.08% |
3,828
+52
| +1% | +$4.46K |
|
213
Chipotle Mexican Grill
CMG
$42.5B
| $344K | 0.08% |
12,400
-167,850
| -93% | -$4.4M |
|
214
Fidelity National Information Services
FIS
$21.9B
| $343K | 0.08% |
2,425
+229
| +10% | +$32.7K |
|
215
Electronic Arts
EA
| $342K | 0.08% |
2,383
-25,779
| -92% | -$3.32M |
|
216
Eastman Chemical
EMN
$8.5B
| $342K | 0.08% |
3,406
-27,842
| -89% | -$2.58M |
|
217
Marriott International
MAR
$93.4B
| $342K | 0.08% |
2,589
-1,306
| -34% | -$149K |
|
218
Roper Technologies
ROP
$39B
| $339K | 0.08% |
786
+146
| +23% | +$60K |
|
219
Chubb
CB
$136B
| $336K | 0.07% |
2,180
+892
| +69% | +$125K |
|
220
Intercontinental Exchange
ICE
$83.4B
| $329K | 0.07% |
2,854
+985
| +53% | +$102K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $328K | 0.07% |
7,815
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.07% |
6,064
-12,098
| -67% | -$577K |
|
223
HCA Healthcare
HCA
$88.4B
| $322K | 0.07% |
1,955
-6,328
| -76% | -$925K |
|
|
MRSH
224
Marsh
MRSH
$91.9B
| $321K | 0.07% |
2,745
-655
| -19% | -$74.4K |
|
225
Agilent Technologies
A
$39.6B
| $317K | 0.07% |
2,674
-31,664
| -92% | -$3.5M |
|
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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.