We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,761
New
141
Increased
422
Reduced
458
Closed
1,542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$8.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$72.8M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.8B
| $458K | 0.05% |
12,503
+690
| +6% | +$24.5K |
|
227
Goldman Sachs
GS
$301B
| $453K | 0.05% |
1,185
-2,623
| -69% | -$1.04M |
|
228
Carrier Global
CARR
$52.7B
| $445K | 0.04% |
8,198
-3,068
| -27% | -$166K |
|
229
Steven Madden
SHOO
$3.53B
| $438K | 0.04% |
9,439
+7,957
| +537% | +$366K |
|
230
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $438K | 0.04% |
1,980
+28
| +1% | +$6K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $436K | 0.04% |
2,113
+148
| +8% | +$31.2K |
|
|
GAP
232
The Gap Inc
GAP
$7.39B
| $427K | 0.04% |
24,239
-3,671
| -13% | -$76.9K |
|
233
News Corp Class A
NWSA
$16.1B
| $425K | 0.04% |
19,082
-17,346
| -48% | -$396K |
|
234
Sempra
SRE
$55.2B
| $412K | 0.04% |
6,230
-560
| -8% | -$35.5K |
|
|
TRTN
235
DELISTED
Triton International Limited
TRTN
| $411K | 0.04% |
6,838
-1,060
| -13% | -$61.8K |
|
236
Robert Half
RHI
$4.16B
| $409K | 0.04% |
3,674
-357
| -9% | -$39.8K |
|
237
McCormick & Company Non-Voting
MKC
$14.1B
| $405K | 0.04% |
4,188
+2,551
| +156% | +$217K |
|
238
W.P. Carey
WPC
$16.4B
| $397K | 0.04% |
4,945
+151
| +3% | +$11.6K |
|
239
Westlake Corp
WLK
$9.92B
| $395K | 0.04% |
4,055
+3,998
| +7,014% | +$390K |
|
240
Cboe Global Markets
CBOE
$30.1B
| $389K | 0.04% |
2,988
-4
| -0.1% | -$516 |
|
|
PCH
241
DELISTED
PotlatchDeltic
PCH
| $387K | 0.04% |
6,451
+1,749
| +37% | +$98.1K |
|
242
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $385K | 0.04% |
7,495
+68
| +0.9% | +$3.47K |
|
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $384K | 0.04% |
1,700
+59
| +4% | +$13.4K |
|
244
Piper Sandler
PIPR
$5.02B
| $380K | 0.04% |
8,508
-8
| -0.1% | -$340 |
|
245
News Corp Class B
NWS
$18.3B
| $377K | 0.04% |
16,763
+1,302
| +8% | +$29.8K |
|
246
Newmont
NEM
$111B
| $375K | 0.04% |
6,054
-72,102
| -92% | -$4.09M |
|
247
Vanguard Morningstar Value ETF
VTV
$191B
| $374K | 0.04% |
2,541
+256
| +11% | +$36.6K |
|
248
Vornado Realty Trust
VNO
$7.27B
| $371K | 0.04% |
8,868
-260
| -3% | -$11.2K |
|
249
CF Industries
CF
$17.9B
| $362K | 0.04% |
5,117
-1,267
| -20% | -$79.3K |
|
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $361K | 0.04% |
10,249
+387
| +4% | +$13.5K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
Meeder Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Meeder Asset Management held 2,761 positions worth $995M, down 48% from $1.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meeder Asset Management withdrew a net $963M in Q4 2021, closing 1,542 positions and reducing 458 holdings. Its most notable exit was Microsoft, an estimated $87.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Meeder Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $117M.
- Meeder Asset Management's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 906,621 shares worth $117M.
- Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $43.1M increase.
- Meeder Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.7M.
- Meeder Asset Management fully exited Microsoft in Q4 2021, selling an estimated $87.3M.
- Meeder Asset Management's ten largest holdings make up 41% of its $995M portfolio in Q4 2021.
- Meeder Asset Management opened 141 new positions and closed 1,542 in Q4 2021.
- Meeder Asset Management's portfolio value fell 48% quarter-over-quarter to $995M.
Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.