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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
ISBC
2551
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
-115
-99% -$1.77K
FLOW
2552
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8
Closed -$1K
CONE
2553
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-76
Closed -$6K
NUAN
2554
DELISTED
Nuance Communications, Inc.
NUAN
– –
-188
Closed -$10K
CPLG
2555
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-28
Closed –
INFO
2556
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,436
Closed -$634K
FMBI
2557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-372
Closed -$7K
PAE
2558
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-140
Closed -$1K
XLNX
2559
DELISTED
Xilinx Inc
XLNX
– –
-1,422
Closed -$215K
RDS.B
2560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4
Closed –
BMTC
2561
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-956
Closed -$44K
ATH
2562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-49,511
Closed -$3.41M
DRNA
2563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-4,619
Closed -$92K
COR
2564
DELISTED
Coresite Realty Corporation
COR
– –
-498
Closed -$69K
GDP
2565
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-494
Closed -$12K
KSU
2566
DELISTED
Kansas City Southern
KSU
– –
-758
Closed -$205K
HRC
2567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,059
Closed -$309K
MDP
2568
DELISTED
Meredith Corporation
MDP
– –
-1,540
Closed -$87K
RAVN
2569
DELISTED
Raven Industries Inc
RAVN
– –
-14
Closed -$1K
XLRN
2570
DELISTED
Acceleron Pharma
XLRN
– –
-39
Closed -$7K
EBSB
2571
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+17
New +$391
MDLA
2572
DELISTED
Medallia, Inc.
MDLA
– –
-86
Closed -$3K
RPAI
2573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110
Closed -$1K
ARD
2574
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-211
Closed -$5K
XEC
2575
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,290
Closed -$462K
101 102
103
104 105

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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.