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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59K 0.01%
1,705
+40
+2% +$1.34K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$59K 0.01%
732
– –
BTU icon
478
Peabody Energy
BTU
$2.9B
$58K 0.01%
5,689
-230
-4% -$2.79K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$58K 0.01%
683
– –
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K 0.01%
300
+26
+9% +$3.77K
CELH icon
481
Celsius Holdings
CELH
$7.03B
$57K 0.01%
2,271
+2,076
+1,065% +$57.4K
AGGY icon
482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$56K 0.01%
1,087
-3,313
-75% -$172K
FUN icon
483
Cedar Fair
FUN
$1.67B
$56K 0.01%
1,117
– –
OUSA icon
484
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$56K 0.01%
1,193
– –
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.01%
1,796
-2,952
-62% -$93K
LE icon
486
Lands' End
LE
$403M
$54K 0.01%
2,709
-492
-15% -$11.4K
XRX icon
487
Xerox
XRX
$425M
$54K 0.01%
2,398
-22,413
-90% -$455K
EPR icon
488
EPR Properties
EPR
$4.77B
$53K 0.01%
1,111
+354
+47% +$17.6K
FOXA icon
489
Fox Class A
FOXA
$26.9B
$53K 0.01%
1,446
-258
-15% -$10.2K
LOVE
490
LoveSac
LOVE
$261M
$53K 0.01%
790
+335
+74% +$24.5K
SEIC icon
491
SEI Investments
SEIC
$12.6B
$53K 0.01%
877
+424
+94% +$26.3K
POLY
492
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
1,747
+733
+72% +$20.3K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$51K 0.01%
281
– –
PDM
494
Piedmont Realty Trust
PDM
$1.19B
$51K 0.01%
+2,796
New +$51.2K
PENG
495
Penguin Solutions Inc
PENG
$2.99B
$50K 0.01%
1,434
+1,378
+2,461% +$39.1K
VFH icon
496
Vanguard Financials ETF
VFH
$13.6B
$49K ﹤0.01%
503
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$18.6B
$49K ﹤0.01%
183
+127
+227% +$32.4K
STRS icon
498
Stratus Properties
STRS
$154M
$48K ﹤0.01%
1,328
-341
-20% -$11.7K
RRC icon
499
Range Resources
RRC
$8.95B
$47K ﹤0.01%
2,550
-3,001
-54% -$64.7K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K ﹤0.01%
1,680
– –
18 19
20
21 22

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.