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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
SPR
501
DELISTED
Spirit AeroSystems
SPR
$47K ﹤0.01%
1,098
+352
+47% +$15.1K
TFI icon
502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$47K ﹤0.01%
912
– –
TPH
503
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
1,698
+242
+17% +$6.09K
BDN
504
Brandywine Realty Trust
BDN
$554M
$46K ﹤0.01%
3,398
+1,238
+57% +$17K
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$29.2B
$46K ﹤0.01%
913
+243
+36% +$12.4K
EFC
506
Ellington Financial
EFC
$1.65B
$45K ﹤0.01%
2,637
-29,571
-92% -$525K
EVC icon
507
Entravision Communication
EVC
$1.05B
$45K ﹤0.01%
6,635
+1,607
+32% +$12.2K
HAFC icon
508
Hanmi Financial
HAFC
$954M
$45K ﹤0.01%
1,927
-23
-1% -$514
HLX icon
509
Helix Energy Solutions
HLX
$1.45B
$45K ﹤0.01%
14,294
+11,679
+447% +$43.1K
NOV icon
510
NOV
NOV
$7.09B
$45K ﹤0.01%
3,323
-24,011
-88% -$329K
OMFL icon
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$45K ﹤0.01%
895
– –
FOX icon
512
Fox Class B
FOX
$23.2B
$44K ﹤0.01%
1,296
+85
+7% +$3.11K
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$44K ﹤0.01%
583
+498
+586% +$37.7K
NVS icon
514
Novartis
NVS
$293B
$44K ﹤0.01%
498
-391
-44% -$32.5K
SBGI icon
515
Sinclair Inc
SBGI
$1.07B
$44K ﹤0.01%
1,654
-4,721
-74% -$126K
ARTY
516
iShares Future AI & Tech ETF
ARTY
$3.75B
$44K ﹤0.01%
1,060
– –
INFY icon
517
Infosys
INFY
$50.1B
$43K ﹤0.01%
1,680
-296
-15% -$6.88K
CIT
518
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
837
-1,811
-68% -$92.2K
CBNK icon
519
Capital Bancorp
CBNK
$616M
$42K ﹤0.01%
1,620
+10
+0.6% +$260
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$7.93B
$42K ﹤0.01%
495
– –
IR icon
521
Ingersoll Rand
IR
$34.2B
$42K ﹤0.01%
678
-221
-25% -$12.6K
SKT icon
522
Tanger
SKT
$4.52B
$42K ﹤0.01%
2,267
+1,871
+472% +$35.6K
TWLO icon
523
Twilio
TWLO
$29.3B
$42K ﹤0.01%
159
-40
-20% -$12K
LTRPA
524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42K ﹤0.01%
18,871
-275
-1% -$777
BDSI
525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K ﹤0.01%
13,385
-8,223
-38% -$27.7K
19 20
21
22 23

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SFI
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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.