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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
+544.55%
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $21.4M | 4.74% |
355,240
-31,844
| -8% | -$1.81M |
|
|
2
Apple
AAPL
$4.5T
| $20.4M | 4.51% |
153,709
-524,902
| -77% | -$63.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.2B
| $19.6M | 4.34% |
143,558
+65,952
| +85% | +$8.46M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $16.7M | 3.69% |
302,441
+45,502
| +18% | +$2.48M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $16.2M | 3.58% |
233,987
-48,121
| -17% | -$3.11M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.1M | 3.34% |
243,539
+55,405
| +29% | +$3.19M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $13.5M | 2.99% |
286,678
+111,723
| +64% | +$4.91M |
|
|
8
Microsoft
MSFT
$3.63T
| $12.6M | 2.78% |
56,576
-253,113
| -82% | -$54.4M |
|
|
9
Amazon
AMZN
$2.93T
| $9.02M | 2% |
55,420
-256,600
| -82% | -$40.9M |
|
10
Vanguard Total Bond Market
BND
$158B
| $8.1M | 1.79% |
91,889
-387,720
| -81% | -$34.1M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.81M | 1.51% |
73,370
+9,790
| +15% | +$912K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.11M | 1.35% |
51,731
-304,657
| -85% | -$35.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.84M | 1.07% |
96,594
-424
| -0.4% | -$19.9K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.51M | 1% |
38,902
-284,696
| -88% | -$32.2M |
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $4.23M | 0.94% |
125,460
+43,445
| +53% | +$1.37M |
|
16
Procter & Gamble
PG
$341B
| $4M | 0.88% |
28,713
+2,874
| +11% | +$402K |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $3.86M | 0.85% |
14,127
-80,818
| -85% | -$22.2M |
|
18
Alphabet (Google) Class C
GOOG
$4.41T
| $3.83M | 0.85% |
43,780
-275,200
| -86% | -$23.2M |
|
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.78M | 0.84% |
94,260
-1,040,080
| -92% | -$40.9M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.41M | 0.75% |
17,497
+5,408
| +45% | +$989K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.21M | 0.71% |
49,446
+13,474
| +37% | +$821K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.09M | 0.68% |
33,605
+10,545
| +46% | +$866K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.44T
| $3.02M | 0.67% |
34,420
-47,460
| -58% | -$3.99M |
|
24
JPMorgan Chase
JPM
$959B
| $2.9M | 0.64% |
22,781
-54,375
| -70% | -$6.08M |
|
25
Johnson & Johnson
JNJ
$623B
| $2.89M | 0.64% |
18,359
-132,443
| -88% | -$19.5M |
|
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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.