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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
SKY icon
301
Champion Homes
SKY
$5.02B
$256K 0.03%
+3,243
New +$234K
TSN icon
302
Tyson Foods
TSN
$20.6B
$255K 0.03%
2,928
-3,008
-51% -$247K
PKG icon
303
Packaging Corp of America
PKG
$22.5B
$254K 0.03%
1,863
-789
-30% -$106K
CASH icon
304
Pathward Financial
CASH
$1.86B
$252K 0.03%
4,219
-36
-0.8% -$2.15K
TSM icon
305
TSMC
TSM
$2.17T
$251K 0.03%
2,090
+278
+15% +$32.6K
MHK icon
306
Mohawk Industries
MHK
$8.97B
$250K 0.03%
1,373
-11,207
-89% -$2M
TPL icon
307
Texas Pacific Land
TPL
$24.5B
$249K 0.03%
1,791
– –
PENN icon
308
PENN Entertainment
PENN
$2.69B
$248K 0.02%
4,781
+4,395
+1,139% +$266K
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
$247K 0.02%
2,596
+1,424
+122% +$135K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$244K 0.02%
8,240
-124
-1% -$3.79K
DGRE icon
311
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$240K 0.02%
8,449
-157
-2% -$4.41K
LYV icon
312
Live Nation Entertainment
LYV
$42.3B
$240K 0.02%
1,994
+1,312
+192% +$141K
ROCC
313
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$240K 0.02%
8,933
+8,208
+1,132% +$241K
SNV
314
DELISTED
Synovus
SNV
$239K 0.02%
4,972
-10,488
-68% -$497K
MRLN
315
DELISTED
Marlin Business Services Corp
MRLN
$239K 0.02%
+10,235
New +$233K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$230K 0.02%
4,339
-193
-4% -$10.2K
EVRI
317
DELISTED
Everi Holdings
EVRI
$225K 0.02%
10,539
+4,856
+85% +$111K
MTW icon
318
Manitowoc
MTW
$510M
$222K 0.02%
11,916
+2,937
+33% +$59.5K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.02%
3,492
-224
-6% -$14K
JEF icon
320
Jefferies Financial Group
JEF
$13B
$218K 0.02%
5,880
+4,279
+267% +$165K
TECH icon
321
Bio-Techne
TECH
$11.2B
$217K 0.02%
1,676
-3,076
-65% -$377K
PNW icon
322
Pinnacle West Capital
PNW
$12.2B
$216K 0.02%
3,063
-4,701
-61% -$316K
GME icon
323
GameStop
GME
$8.63B
$215K 0.02%
5,760
-1,040
-15% -$47.3K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$209K 0.02%
2,207
+2,034
+1,176% +$186K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$201K 0.02%
4,794
-8,442
-64% -$345K
11 12
13
14 15

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DF
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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.