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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
WLY icon
451
John Wiley & Sons Class A
WLY
$2.72B
$73K 0.01%
1,281
-2,658
-67% -$144K
VEEV icon
452
Veeva Systems
VEEV
$35.4B
$72K 0.01%
283
-5,720
-95% -$1.66M
CCL icon
453
Carnival Corporation Ltd
CCL
$39.4B
$69K 0.01%
3,448
+111
+3% +$2.37K
HEI.A icon
454
HEICO Corp Class A
HEI.A
$36.9B
$69K 0.01%
534
-1
-0.2% -$127
SSD icon
455
Simpson Manufacturing
SSD
$7.96B
$69K 0.01%
493
+23
+5% +$2.77K
TFX icon
456
Teleflex
TFX
$6.15B
$69K 0.01%
209
+119
+132% +$40.5K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$31.1B
$69K 0.01%
1,007
-2
-0.2% -$135
FSV icon
458
FirstService
FSV
$6.27B
$68K 0.01%
345
– –
PK icon
459
Park Hotels & Resorts
PK
$2.89B
$68K 0.01%
3,585
+944
+36% +$17.8K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$68K 0.01%
418
-398
-49% -$62.9K
NWE icon
461
NorthWestern Energy
NWE
$4.32B
$67K 0.01%
1,177
-454
-28% -$25.8K
GTS
462
DELISTED
Triple-S Management Corporation
GTS
$67K 0.01%
+1,867
New +$66.2K
CARS icon
463
Cars.com
CARS
$656M
$66K 0.01%
4,057
+4,023
+11,832% +$57.4K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$65K 0.01%
+596
New +$65.4K
ICLN icon
465
iShares Global Clean Energy ETF
ICLN
$2.37B
$64K 0.01%
3,012
– –
QUAD icon
466
Quad
QUAD
$515M
$64K 0.01%
15,785
-2,351
-13% -$9.63K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33.4B
$63K 0.01%
541
– –
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K 0.01%
6,002
+142
+2% +$1.47K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$61K 0.01%
1,567
-294
-16% -$11.6K
NFRA icon
470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$60K 0.01%
1,046
-279
-21% -$15.9K
RL icon
471
Ralph Lauren
RL
$23.6B
$60K 0.01%
505
-2,374
-82% -$285K
EVR icon
472
Evercore
EVR
$11.9B
$59K 0.01%
438
-11,167
-96% -$1.63M
IYW icon
473
iShares US Technology ETF
IYW
$24.8B
$59K 0.01%
517
+239
+86% +$26.5K
LDOS icon
474
Leidos
LDOS
$17B
$59K 0.01%
664
+445
+203% +$41.7K
PII icon
475
Polaris
PII
$3.99B
$59K 0.01%
540
+52
+11% +$6.13K
17 18
19
20 21

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DF
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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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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.