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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
LDL
2576
DELISTED
Lydall, Inc.
LDL
– –
-17
Closed -$1K
ALXN
2577
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed -$1K
MDLY
2578
DELISTED
Medley Management Inc
MDLY
– –
-409
Closed –
BMY.RT
2579
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5
Closed –
VER
2580
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K
CBL
2581
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,846
Closed -$6K
WINS
2582
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-37
Closed –
MNK
2583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,131
Closed -$1K
CLUB
2584
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,283
Closed –
MLNX
2585
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19
Closed -$2K
SODA
2586
DELISTED
SodaStream International Ltd
SODA
– –
-45
Closed -$6K
WLB
2587
DELISTED
Westmoreland Coal Company
WLB
– –
-1,722
Closed –
ESTE
2588
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,754
Closed -$16K
NJ
2589
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-38
Closed -$1K
ATE
2590
DELISTED
Advantest Corp
ATE
– –
-5
Closed –
IO
2591
DELISTED
ION Geophysical Corporation
IO
– –
-2,321
Closed -$3K
TACO
2592
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-6,123
Closed -$53K
RCPI
2593
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40,000
Closed –
VE
2594
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-6
Closed –
SI
2595
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-453
Closed -$37K
KUB
2596
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-30
Closed -$3K
PC
2597
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,162
Closed -$14K
CNAF
2598
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
– –
-2,647
Closed -$53K
HIT
2599
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-31
Closed -$4K
DT
2600
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-200
Closed -$4K
102 103
104
105 106

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NIM
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FC
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HA
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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
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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.