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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
HLI icon
426
Houlihan Lokey
HLI
$8.92B
$87K 0.01%
844
– –
RGA icon
427
Reinsurance Group of America
RGA
$15.5B
$86K 0.01%
782
-56
-7% -$6.22K
TAP icon
428
Molson Coors Class B
TAP
$7.92B
$86K 0.01%
1,854
-5,791
-76% -$266K
TTEC icon
429
TTEC Holdings
TTEC
$127M
$86K 0.01%
958
-835
-47% -$75.7K
JHMD icon
430
John Hancock Multifactor Developed International ETF
JHMD
$981M
$85K 0.01%
2,519
-149
-6% -$5.05K
UAA icon
431
Under Armour
UAA
$2.73B
$85K 0.01%
4,018
-11,918
-75% -$271K
JHG
432
DELISTED
Janus Henderson
JHG
$84K 0.01%
2,012
-6,445
-76% -$285K
PARA
433
DELISTED
Paramount Global Class B
PARA
$84K 0.01%
2,791
+274
+11% +$9.44K
FNB icon
434
FNB Corp
FNB
$6.75B
$82K 0.01%
6,736
-12,503
-65% -$151K
BN icon
435
Brookfield
BN
$108B
$81K 0.01%
2,479
+95
+4% +$3K
MPWR icon
436
Monolithic Power Systems
MPWR
$66.8B
$81K 0.01%
166
-921
-85% -$475K
TTWO icon
437
Take-Two Interactive
TTWO
$43.5B
$81K 0.01%
458
+158
+53% +$27.5K
UA icon
438
Under Armour Class C
UA
$2.67B
$79K 0.01%
4,364
-13,896
-76% -$270K
CFA icon
439
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$77K 0.01%
985
– –
OGN icon
440
Organon & Co
OGN
$3.56B
$77K 0.01%
2,535
-14,567
-85% -$474K
SPHQ icon
441
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$77K 0.01%
+1,446
New +$74.6K
HDAW
442
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$76K 0.01%
3,021
– –
MIME
443
DELISTED
Mimecast Limited
MIME
$76K 0.01%
953
+864
+971% +$65.1K
GTY
444
Getty Realty Corp
GTY
$2.06B
$75K 0.01%
2,341
-2,581
-52% -$81.6K
DOC icon
445
Healthpeak Properties
DOC
$14.5B
$74K 0.01%
2,051
-74
-3% -$2.55K
BAH icon
446
Booz Allen Hamilton
BAH
$8.89B
$73K 0.01%
859
-7
-0.8% -$590
CWB icon
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$73K 0.01%
876
– –
HELE icon
448
Helen of Troy
HELE
$671M
$73K 0.01%
299
+12
+4% +$2.85K
RICK icon
449
RCI Hospitality Holdings
RICK
$201M
$73K 0.01%
937
-485
-34% -$33.8K
VT icon
450
Vanguard Total World Stock ETF
VT
$79.1B
$73K 0.01%
675
– –
16 17
18
19 20

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.