We are live on ! Find out more
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
+544.55%
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$7.85M 0.79%
23,337
-77,487
-77% -$25.7M
PWR icon
27
Quanta Services
PWR
$103B
$7.64M 0.77%
66,677
-5,938
-8% -$685K
JCI icon
28
Johnson Controls International
JCI
$93.1B
$7.1M 0.71%
87,328
+69,567
+392% +$5.26M
LLY icon
29
Eli Lilly
LLY
$1.04T
$7.02M 0.71%
25,402
-9,494
-27% -$2.41M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.83M 0.69%
59,684
+10,244
+21% +$1.17M
MPC icon
31
Marathon Petroleum
MPC
$86.9B
$6.82M 0.69%
106,617
+100,217
+1,566% +$6.44M
CVX icon
32
Chevron
CVX
$371B
$6.71M 0.68%
57,207
+24,619
+76% +$2.8M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.17M 0.62%
148,772
+19,825
+15% +$848K
TXN icon
34
Texas Instruments
TXN
$254B
$6.12M 0.62%
32,484
-17,478
-35% -$3.36M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.1B
$5.8M 0.58%
47,850
+686
+1% +$79.9K
COST icon
36
Costco
COST
$418B
$5.71M 0.57%
10,052
+5,797
+136% +$2.97M
HSY icon
37
Hershey
HSY
$36.1B
$5.37M 0.54%
27,778
-25,122
-47% -$4.55M
CRM icon
38
Salesforce
CRM
$158B
$5.33M 0.54%
20,975
-7,939
-27% -$2.23M
SCHW
39
Charles Schwab
SCHW
$188B
$5.27M 0.53%
62,666
+22,529
+56% +$1.82M
WST icon
40
West Pharmaceutical
WST
$24.7B
$5.23M 0.53%
11,146
+8,150
+272% +$3.51M
WFC icon
41
Wells Fargo
WFC
$270B
$4.83M 0.49%
100,635
-24,408
-20% -$1.2M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.82M 0.48%
59,292
+4,774
+9% +$390K
FNF icon
43
Fidelity National Financial
FNF
$13.8B
$4.57M 0.46%
91,118
+74,999
+465% +$3.59M
EGP icon
44
EastGroup Properties
EGP
$10.9B
$4.44M 0.45%
19,496
+12,925
+197% +$2.6M
CDW icon
45
CDW
CDW
$17.9B
$4.38M 0.44%
21,400
+10,001
+88% +$1.9M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$4.24M 0.43%
36,424
+5,819
+19% +$676K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.07M 0.41%
24,524
+7,531
+44% +$1.25M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.4%
84,540
+66,195
+361% +$2.86M
DIS icon
49
Walt Disney
DIS
$177B
$3.88M 0.39%
25,029
-28,073
-53% -$4.53M
USB icon
50
US Bancorp
USB
$100B
$3.83M 0.38%
68,169
-26,172
-28% -$1.55M
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.