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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$358K 0.04%
3,276
+271
+9% +$30.6K
PCTY icon
252
Paylocity
PCTY
$8.39B
$349K 0.04%
1,477
+1,394
+1,680% +$370K
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$345K 0.03%
2,414
-302
-11% -$40.7K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$345K 0.03%
5,253
+2,045
+64% +$118K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$336K 0.03%
8,453
+648
+8% +$26.7K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$334K 0.03%
2,706
+67
+3% +$8.77K
BR icon
257
Broadridge
BR
$18.8B
$331K 0.03%
1,809
+274
+18% +$48.2K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$331K 0.03%
3,230
+407
+14% +$36.9K
SYF icon
259
Synchrony
SYF
$25.6B
$331K 0.03%
7,134
-186,283
-96% -$8.96M
KEY icon
260
KeyCorp
KEY
$24.3B
$330K 0.03%
14,286
+3,733
+35% +$86.6K
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.89B
$330K 0.03%
15,919
-154
-1% -$3.68K
FRT icon
262
Federal Realty Investment Trust
FRT
$10.2B
$320K 0.03%
2,345
-767
-25% -$97.3K
PACW
263
DELISTED
PacWest Bancorp
PACW
$319K 0.03%
7,052
-861
-11% -$40.1K
KIM icon
264
Kimco Realty
KIM
$16.4B
$316K 0.03%
12,828
-5,674
-31% -$131K
KLIC icon
265
Kulicke & Soffa
KLIC
$4.74B
$315K 0.03%
5,188
-1,969
-28% -$113K
MRVL icon
266
Marvell Technology
MRVL
$189B
$315K 0.03%
3,598
+27
+0.8% +$2.02K
IGRO icon
267
iShares International Dividend Growth ETF
IGRO
$1.31B
$313K 0.03%
+4,613
New +$308K
OMF icon
268
OneMain Financial
OMF
$7.48B
$310K 0.03%
6,223
+1,461
+31% +$77.3K
IRM icon
269
Iron Mountain
IRM
$36.3B
$309K 0.03%
5,903
-7,029
-54% -$332K
SEE
270
DELISTED
Sealed Air
SEE
$309K 0.03%
4,574
-1,215
-21% -$75.5K
SGI
271
Somnigroup International
SGI
$13.6B
$309K 0.03%
6,543
+2,115
+48% +$95.9K
LH icon
272
Labcorp
LH
$25.6B
$308K 0.03%
1,141
+107
+10% +$26.5K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$307K 0.03%
17,247
-7,869
-31% -$140K
GT icon
274
Goodyear
GT
$1.94B
$305K 0.03%
14,264
-3,896
-21% -$80.9K
IP icon
275
International Paper
IP
$21.5B
$304K 0.03%
6,475
-308
-5% -$15.2K
9 10
11
12 13

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.