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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
NVO
351
Novo Nordisk
NVO
$203B
$161K 0.02%
2,878
– –
CNK icon
352
Cinemark Holdings
CNK
$4.4B
$160K 0.02%
9,953
+9,638
+3,060% +$180K
EAF icon
353
GrafTech
EAF
$199M
$158K 0.02%
1,332
-485
-27% -$56.2K
RITM icon
354
Rithm Capital
RITM
$5.55B
$156K 0.02%
14,527
+5,895
+68% +$65.8K
SHYF
355
DELISTED
The Shyft Group
SHYF
$156K 0.02%
3,162
-1,906
-38% -$87.2K
NICE icon
356
Nice
NICE
$5.69B
$152K 0.02%
500
– –
X
357
DELISTED
US Steel
X
$150K 0.02%
6,300
+887
+16% +$20.9K
XYZ
358
Block Inc
XYZ
$47.5B
$149K 0.02%
924
+65
+8% +$14.1K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$148K 0.01%
5,425
+1,955
+56% +$53.7K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148K 0.01%
2,883
+250
+9% +$13K
TTMI icon
361
TTM Technologies
TTMI
$14.4B
$145K 0.01%
9,756
+3,391
+53% +$47.2K
UPST icon
362
Upstart Holdings
UPST
$2.89B
$145K 0.01%
956
+946
+9,460% +$236K
DAVA icon
363
Endava
DAVA
$154M
$143K 0.01%
851
– –
FMC icon
364
FMC
FMC
$1.32B
$142K 0.01%
1,296
+1,059
+447% +$107K
ORI icon
365
Old Republic International
ORI
$10.5B
$142K 0.01%
5,750
-11,452
-67% -$284K
RRGB icon
366
Red Robin
RRGB
$156M
$142K 0.01%
8,584
+3,424
+66% +$65.5K
WKC icon
367
World Kinect Corp
WKC
$1.9B
$141K 0.01%
5,345
+4,545
+568% +$130K
NRG icon
368
NRG Energy
NRG
$25B
$140K 0.01%
3,241
-5,905
-65% -$232K
WTW icon
369
Willis Towers Watson
WTW
$31.6B
$140K 0.01%
591
+109
+23% +$25.8K
LGF.A
370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$140K 0.01%
8,529
-5,776
-40% -$88.7K
ERIC icon
371
Ericsson
ERIC
$33.3B
$135K 0.01%
12,390
+9,767
+372% +$107K
BHF icon
372
Brighthouse Financial
BHF
$3.57B
$128K 0.01%
2,470
-12,344
-83% -$632K
CRI icon
373
Carter's
CRI
$1.48B
$126K 0.01%
1,247
-33
-3% -$3.36K
KD icon
374
Kyndryl
KD
$3.05B
$126K 0.01%
+6,970
New +$150K
CTT
375
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.01%
14,170
-4,162
-23% -$37.1K
13 14
15
16 17

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.