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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
CYH icon
401
Community Health Systems
CYH
$416M
$105K 0.01%
7,781
+2,230
+40% +$28K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.01%
980
– –
FITE
403
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$104K 0.01%
1,978
– –
MRVI icon
404
Maravai LifeSciences
MRVI
$922M
$103K 0.01%
+2,465
New +$99.9K
SNY icon
405
Sanofi
SNY
$104B
$103K 0.01%
2,065
-223
-10% -$11K
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
$100K 0.01%
12,624
+12,553
+17,680% +$86.3K
MANH icon
407
Manhattan Associates
MANH
$11.1B
$99K 0.01%
634
-11,439
-95% -$1.86M
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$99K 0.01%
880
– –
MCFE
409
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$98K 0.01%
3,801
-40,606
-91% -$979K
MTCH icon
410
Match Group
MTCH
$8.54B
$97K 0.01%
734
+405
+123% +$58.7K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.01%
2,472
+2,322
+1,548% +$90.2K
RCL icon
412
Royal Caribbean
RCL
$85.7B
$97K 0.01%
1,294
-103
-7% -$8.37K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96K 0.01%
1,105
+804
+267% +$69.8K
CC icon
414
Chemours
CC
$2.27B
$94K 0.01%
2,779
-10,885
-80% -$339K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$10.6B
$94K 0.01%
+1,290
New +$92.7K
BF.B icon
416
Brown-Forman Class B
BF.B
$13B
$93K 0.01%
1,276
+497
+64% +$35.4K
CZR icon
417
Caesars Entertainment
CZR
$6.12B
$93K 0.01%
999
+329
+49% +$33.4K
SANM icon
418
Sanmina
SANM
$11B
$93K 0.01%
2,228
+1,662
+294% +$65.3K
DISH
419
DELISTED
DISH Network Corp.
DISH
$93K 0.01%
2,861
+2,681
+1,489% +$99.9K
ODP
420
DELISTED
ODP
ODP
$92K 0.01%
2,373
+1,219
+106% +$50.1K
JBLU icon
421
JetBlue
JBLU
$2.34B
$91K 0.01%
6,383
+2,367
+59% +$34.8K
MARA icon
422
Marathon Digital Holdings
MARA
$4.06B
$91K 0.01%
2,789
-688
-20% -$32.9K
MKSI icon
423
MKS Inc
MKSI
$19.7B
$91K 0.01%
522
+6
+1% +$938
CERE
424
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$90K 0.01%
+2,782
New +$98.2K
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.37B
$89K 0.01%
+3,100
New +$89.5K
15 16
17
18 19

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VCM
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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.