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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
GBT
2526
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19
Closed –
CHNG
2527
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,646
Closed -$34K
ABTX
2528
DELISTED
Allegiance Bancshares
ABTX
– –
-57
Closed -$2K
TYME
2529
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-4,111
Closed -$5K
MNDT
2530
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-109
Closed -$2K
TPTX
2531
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-353
Closed -$23K
EMWP
2532
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+1
New +$11
RDUS
2533
DELISTED
Radius Health, Inc.
RDUS
– –
-1,872
Closed -$23K
ACC
2534
DELISTED
American Campus Communities, Inc.
ACC
– –
-312
Closed -$15K
MTOR
2535
DELISTED
MERITOR, Inc.
MTOR
– –
-229
Closed -$5K
CNR
2536
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+1
New +$16
SAFM
2537
DELISTED
Sanderson Farms Inc
SAFM
– –
-39
Closed -$7K
MIC
2538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31
Closed -$1K
CDK
2539
DELISTED
CDK Global, Inc.
CDK
– –
-47,058
Closed -$2M
NP
2540
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50
Closed -$2K
COHR
2541
DELISTED
Coherent Inc
COHR
– –
-26
Closed -$7K
TVTY
2542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-478
Closed -$11K
PLAN
2543
DELISTED
Anaplan, Inc.
PLAN
– –
-55
Closed -$3K
CERN
2544
DELISTED
Cerner Corp
CERN
– –
-64,087
Closed -$4.52M
ANAT
2545
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-115
Closed -$22K
PTE
2546
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
Closed –
EPAY
2547
DELISTED
Bottomline Technologies Inc
EPAY
– –
-163
Closed -$6K
FOE
2548
DELISTED
Ferro Corporation
FOE
– –
-559
Closed -$11K
STXB
2549
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$0 ﹤0.01%
+9
New +$238
HMHC
2550
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-3,805
Closed -$51K
100 101
102
103 104

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.