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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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$41K ﹤0.01%
728
– –
GDYN icon
527
Grid Dynamics Holdings
GDYN
$615M
$41K ﹤0.01%
+1,097
New +$37.9K
NRP icon
528
Natural Resource Partners
NRP
$1.39B
$41K ﹤0.01%
1,230
– –
NWN icon
529
Northwest Natural Holdings
NWN
$2.14B
$41K ﹤0.01%
832
+286
+52% +$13.3K
RWK icon
530
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$41K ﹤0.01%
430
– –
EXP icon
531
Eagle Materials
EXP
$6.48B
$40K ﹤0.01%
242
+42
+21% +$6.46K
GNL icon
532
Global Net Lease
GNL
$1.91B
$40K ﹤0.01%
2,644
+1,664
+170% +$25.9K
RYAN icon
533
Ryan Specialty Holdings
RYAN
$5.76B
$40K ﹤0.01%
+1,000
New +$37.9K
SIG icon
534
Signet Jewelers
SIG
$3.65B
$40K ﹤0.01%
454
-1,837
-80% -$169K
TBRG
535
DELISTED
TruBridge
TBRG
$40K ﹤0.01%
1,395
-99
-7% -$3.23K
IDEV icon
536
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$39K ﹤0.01%
570
– –
NET icon
537
Cloudflare
NET
$101B
$39K ﹤0.01%
296
-6,045
-95% -$1.01M
SIZE icon
538
iShares MSCI USA Size Factor ETF
SIZE
$438M
$39K ﹤0.01%
286
– –
BFAM icon
539
Bright Horizons
BFAM
$3.89B
$38K ﹤0.01%
305
– –
CPF icon
540
Central Pacific Financial
CPF
$1.01B
$38K ﹤0.01%
1,361
-35
-3% -$958
DELL icon
541
Dell
DELL
$283B
$38K ﹤0.01%
680
+329
+94% +$18.3K
DTM icon
542
DT Midstream
DTM
$13.6B
$38K ﹤0.01%
785
+212
+37% +$10.2K
RYZ
543
Ryerson Holding Corp
RYZ
$1.4B
$38K ﹤0.01%
1,418
-67
-5% -$1.69K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$38K ﹤0.01%
347
+19
+6% +$2K
VMW
545
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
324
+272
+523% +$35.8K
WAB icon
546
Wabtec
WAB
$49.9B
$37K ﹤0.01%
407
+169
+71% +$15.5K
WBD icon
547
Warner Bros
WBD
$66.2B
$37K ﹤0.01%
1,569
-38
-2% -$946
FMAT icon
548
Fidelity MSCI Materials Index ETF
FMAT
$601M
$36K ﹤0.01%
712
– –
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$36K ﹤0.01%
421
– –
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.38B
$35K ﹤0.01%
814
– –
20 21
22
23 24

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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.