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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
CSII
2501
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,839
Closed -$356K
AIMC
2502
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,632
Closed -$145K
SIOX
2503
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-33
Closed -$6K
IAA
2504
DELISTED
IAA, Inc. Common Stock
IAA
– –
-53
Closed -$3K
ELVT
2505
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,132
Closed -$4K
COUP
2506
DELISTED
Coupa Software Incorporated
COUP
– –
-16
Closed -$4K
SRNE
2507
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,701
Closed -$97K
LHCG
2508
DELISTED
LHC Group LLC
LHCG
– –
-11
Closed -$2K
STOR
2509
DELISTED
STORE Capital Corporation
STOR
– –
-522
Closed -$17K
IVC
2510
DELISTED
Invacare Corporation
IVC
– –
-2
Closed –
SJI
2511
DELISTED
South Jersey Industries, Inc.
SJI
– –
-867
Closed -$18K
VIVO
2512
DELISTED
Meridian Bioscience Inc
VIVO
– –
-213
Closed -$4K
OTIC
2513
DELISTED
Otonomy, Inc.
OTIC
– –
-2,774
Closed -$5K
ABMD
2514
DELISTED
Abiomed Inc
ABMD
– –
-101
Closed -$33K
ELOX
2515
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-644
Closed -$41K
ZEN
2516
DELISTED
ZENDESK INC
ZEN
– –
-112
Closed -$13K
TEN
2517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,656
Closed -$180K
ECOM
2518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,424
Closed -$288K
CFMS
2519
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-23
Closed -$1K
TWTR
2520
DELISTED
Twitter, Inc.
TWTR
– –
-26,030
Closed -$1.57M
AVLR
2521
DELISTED
Avalara, Inc.
AVLR
– –
-64
Closed -$11K
Y
2522
DELISTED
Alleghany Corp
Y
– –
-24
Closed -$15K
EXTN
2523
DELISTED
Exterran Corporation
EXTN
– –
-15
Closed –
TMX
2524
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-158
Closed -$7K
GBL
2525
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+3
New +$77
99 100
101
102 103

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SFI
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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.