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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
+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
Cap. Flow
-$963M
Cap. Flow %
-96.85%
Top 10 Hldgs %
40.85%
Holding
2,761
New
141
Increased
422
Reduced
458
Closed
1,542

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.1M
3
LOW icon
Lowe's Companies
LOW
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.3M
2
AAPL icon
Apple
AAPL
+$72.8M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
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
NEWR
2476
DELISTED
New Relic, Inc.
NEWR
– –
-8
Closed -$1K
AVID
2477
DELISTED
Avid Technology Inc
AVID
– –
-711
Closed -$21K
TRHC
2478
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-120
Closed -$3K
FRGI
2479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-832
Closed -$9K
CIR
2480
DELISTED
CIRCOR International, Inc
CIR
– –
-92
Closed -$3K
HCCI
2481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+5
New +$162
NATI
2482
DELISTED
National Instruments Corp
NATI
– –
-155
Closed -$6K
RETA
2483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11
Closed -$1K
BKI
2484
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15
Closed -$1K
NEX
2485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+16
New +$67
NUVA
2486
DELISTED
NuVasive, Inc.
NUVA
– –
-295
Closed -$18K
ACGN
2487
DELISTED
Aceragen Inc
ACGN
– –
-49
Closed -$1K
ARNC
2488
DELISTED
Arconic Corporation
ARNC
– –
-170
Closed -$5K
AMRS
2489
DELISTED
Amyris Inc.
AMRS
– –
-2,277
Closed -$31K
PDCE
2490
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,297
Closed -$109K
SPPI
2491
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,083
Closed -$2K
AJRD
2492
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-866
Closed -$38K
LSI
2493
DELISTED
Life Storage, Inc.
LSI
– –
-5,079
Closed -$583K
TESS
2494
DELISTED
Tessco Technologies Inc
TESS
– –
-335
Closed -$2K
EVLO
2495
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-443
Closed -$61K
RUTH
2496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-436
Closed -$9K
ABB
2497
DELISTED
ABB Ltd
ABB
– –
-102
Closed -$3K
JNCE
2498
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,578
Closed -$27K
BBBY
2499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,662
Closed -$28K
OSH
2500
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
1
-3
-75% -$114
98 99
100
101 102

Similar funds

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
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.