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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$199K 0.02%
1,543
-33
-2% -$4.11K
PRKS icon
327
United Parks & Resorts
PRKS
$2.09B
$199K 0.02%
+3,058
New +$192K
NFG icon
328
National Fuel Gas
NFG
$7.66B
$196K 0.02%
3,062
+1,265
+70% +$75.6K
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$195K 0.02%
3,740
+1,605
+75% +$81.3K
MYRG icon
330
MYR Group
MYRG
$5.16B
$193K 0.02%
1,746
-273
-14% -$29.6K
STX icon
331
Seagate
STX
$193B
$192K 0.02%
1,696
+91
+6% +$8.84K
MLR icon
332
Miller Industries
MLR
$620M
$191K 0.02%
5,741
-4,204
-42% -$145K
SMPL icon
333
Simply Good Foods
SMPL
$988M
$191K 0.02%
4,599
+4,582
+26,953% +$175K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$189K 0.02%
2,603
-534
-17% -$37.3K
DK icon
335
Delek US
DK
$3.6B
$187K 0.02%
12,464
+7,915
+174% +$140K
BEN icon
336
Franklin Resources
BEN
$17.3B
$183K 0.02%
5,460
-8,024
-60% -$264K
PFG icon
337
Principal Financial Group
PFG
$24.7B
$183K 0.02%
2,527
+336
+15% +$23.4K
GIS icon
338
General Mills
GIS
$19.3B
$181K 0.02%
2,681
-2,813
-51% -$179K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.5B
$179K 0.02%
1,463
-428
-23% -$51K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77B
$178K 0.02%
2,131
+339
+19% +$27.3K
AOS icon
341
A.O. Smith
AOS
$8.56B
$177K 0.02%
2,062
-3,379
-62% -$258K
MSM icon
342
MSC Industrial Direct
MSM
$6.92B
$177K 0.02%
2,102
+376
+22% +$31.4K
PZN
343
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$175K 0.02%
18,391
-22
-0.1% -$228
LEN icon
344
Lennar Class A
LEN
$20.4B
$174K 0.02%
1,543
-15,293
-91% -$1.56M
SIMS icon
345
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$173K 0.02%
3,802
– –
HSIC icon
346
Henry Schein
HSIC
$9.83B
$171K 0.02%
2,211
-3,587
-62% -$274K
GES
347
DELISTED
Guess Inc
GES
$165K 0.02%
7,020
+6,977
+16,226% +$154K
EXPE icon
348
Expedia Group
EXPE
$36.8B
$164K 0.02%
910
+178
+24% +$30.3K
IMTM icon
349
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$164K 0.02%
4,303
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$164K 0.02%
1,412
-87
-6% -$9.5K
12 13
14
15 16

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.