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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
AZ
2601
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-291
Closed -$7K
TDK
2602
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-33
Closed -$1K
IFX
2603
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-154
Closed -$6K
DASTY
2604
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-621
Closed -$33K
ATVI
2605
DELISTED
Activision Blizzard
ATVI
– –
-125,770
Closed -$9.73M
SEO
2606
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-38
Closed -$1K
BAY
2607
DELISTED
BAYER AG SPONS ADR
BAY
– –
-36
Closed –
SCM
2608
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-16
Closed -$1K
AKZOY
2609
DELISTED
Akzo Nobel NV
AKZOY
– –
-89
Closed -$3K
EDP
2610
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-14
Closed -$1K
BNL
2611
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-226
Closed -$7K
IPIX
2612
DELISTED
IPIX CORPORATION
IPIX
– –
-2,000
Closed –
VSTO
2613
DELISTED
Vista Outdoor Inc.
VSTO
– –
-712
Closed -$29K
AMNB
2614
DELISTED
American National Bankshares Inc
AMNB
– –
-210
Closed -$7K
YELL
2615
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,588
Closed -$44K
AAWW
2616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,550
Closed -$290K
PEI
2617
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed -$150
WLL
2618
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1,517
-100% -$99.5K
REGI
2619
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
7
-8
-53% -$409
MCF
2620
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1
Closed –
UFS
2621
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-207
Closed -$11K
CMO
2622
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,527
Closed -$44K
SPHS
2623
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,000
Closed –
NTT
2624
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,211
Closed -$33K
STMP
2625
DELISTED
Stamps.com, Inc.
STMP
– –
-9
Closed -$3K
102 103 104
105
106

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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.