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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
BHVN
376
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$125K 0.01%
+914
New +$116K
POOL icon
377
Pool Corp
POOL
$7.31B
$122K 0.01%
215
+32
+17% +$16.8K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.7B
$121K 0.01%
1,461
– –
CNC icon
379
Centene
CNC
$31.7B
$120K 0.01%
1,455
-3,180
-69% -$233K
RWT
380
Redwood Trust
RWT
$573M
$120K 0.01%
9,116
-7,346
-45% -$99.3K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$120K 0.01%
886
-107
-11% -$13.6K
TWI icon
382
Titan International
TWI
$465M
$120K 0.01%
10,998
+7,192
+189% +$56.4K
WWE
383
DELISTED
World Wrestling Entertainment
WWE
$118K 0.01%
2,371
-1,644
-41% -$89.5K
VSXY
384
Victoria's Secret
VSXY
$7.43B
$117K 0.01%
2,098
-2,463
-54% -$128K
NJR icon
385
New Jersey Resources
NJR
$5.53B
$116K 0.01%
2,823
+1,686
+148% +$65.2K
NHI icon
386
National Health Investors
NHI
$3.65B
$115K 0.01%
2,010
-7,676
-79% -$425K
OMCL icon
387
Omnicell
OMCL
$1.64B
$112K 0.01%
621
+39
+7% +$6.76K
OII icon
388
Oceaneering
OII
$4.9B
$111K 0.01%
9,898
+7,511
+315% +$97.3K
EAT icon
389
Brinker International
EAT
$9.75B
$110K 0.01%
2,975
-1,583
-35% -$65.4K
RARE icon
390
Ultragenyx Pharmaceutical
RARE
$2.54B
$110K 0.01%
1,307
-1,316
-50% -$107K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.01%
851
+208
+32% +$26.8K
FFIV icon
392
F5
FFIV
$23.5B
$108K 0.01%
443
-1,321
-75% -$293K
IART icon
393
Integra LifeSciences
IART
$1.33B
$108K 0.01%
1,605
+34
+2% +$2.3K
IQDF icon
394
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$108K 0.01%
4,220
-696
-14% -$17.8K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$16.1B
$108K 0.01%
1,118
+1,027
+1,129% +$100K
SAP icon
396
SAP
SAP
$230B
$108K 0.01%
774
-5
-0.6% -$698
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$107K 0.01%
986
-629
-39% -$68.1K
TM icon
398
Toyota
TM
$222B
$107K 0.01%
580
-14
-2% -$2.52K
PAG icon
399
Penske Automotive Group
PAG
$14.2B
$106K 0.01%
990
-5,792
-85% -$606K
CORR
400
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$106K 0.01%
33,761
+10,571
+46% +$45.1K
14 15
16
17 18

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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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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.