We are live on ! Find out more
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
TDC icon
276
Teradata
TDC
$2.54B
$300K 0.03%
7,080
-349
-5% -$17.2K
PHM icon
277
Pultegroup
PHM
$24.7B
$299K 0.03%
5,224
-5,485
-51% -$281K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$298K 0.03%
4,042
-699
-15% -$51.5K
LUMN icon
279
Lumen
LUMN
$6.09B
$293K 0.03%
23,336
-21,889
-48% -$279K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.03%
14,314
-22
-0.2% -$448
BATRK icon
281
Atlanta Braves Holdings Series B
BATRK
$3.13B
$290K 0.03%
+10,359
New +$294K
HWC icon
282
Hancock Whitney
HWC
$6.22B
$288K 0.03%
5,733
+4,895
+584% +$244K
HBAN icon
283
Huntington Bancshares
HBAN
$35.1B
$285K 0.03%
18,486
-29,657
-62% -$467K
M icon
284
Macy's
M
$6.61B
$284K 0.03%
10,833
-345
-3% -$9.41K
LNC icon
285
Lincoln National
LNC
$8.93B
$282K 0.03%
4,142
-3,078
-43% -$217K
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.2B
$278K 0.03%
1,522
+1,056
+227% +$199K
ROIC
287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K 0.03%
14,027
+12,789
+1,033% +$235K
CVLT icon
288
Commault Systems
CVLT
$5.53B
$273K 0.03%
3,957
-31,859
-89% -$2.17M
LPLA icon
289
LPL Financial
LPLA
$28.3B
$273K 0.03%
1,704
+1,581
+1,285% +$261K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$273K 0.03%
1,622
– –
UHT
291
Universal Health Realty Income Trust
UHT
$585M
$271K 0.03%
4,545
-562
-11% -$32.7K
STE icon
292
Steris
STE
$22.6B
$270K 0.03%
1,108
+246
+29% +$56.2K
SNA icon
293
Snap-on
SNA
$21.5B
$269K 0.03%
1,249
-1,622
-56% -$346K
FELE icon
294
Franklin Electric
FELE
$4.83B
$265K 0.03%
2,792
+2,787
+55,740% +$250K
RJF icon
295
Raymond James Financial
RJF
$34.4B
$263K 0.03%
2,624
+2,508
+2,162% +$248K
CLF icon
296
Cleveland-Cliffs
CLF
$6.98B
$261K 0.03%
11,973
+1,540
+15% +$33.2K
FHN icon
297
First Horizon
FHN
$12.1B
$261K 0.03%
16,011
-77,668
-83% -$1.29M
BX icon
298
Blackstone
BX
$107B
$258K 0.03%
1,992
-88,505
-98% -$11.8M
CBRE icon
299
CBRE Group
CBRE
$42.7B
$256K 0.03%
2,359
+107
+5% +$11K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.2B
$256K 0.03%
1,534
-1,367
-47% -$221K
10 11
12
13 14

Similar funds

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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.