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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K ﹤0.01%
308
– –
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$16.7B
$35K ﹤0.01%
275
-3
-1% -$394
SMG icon
553
ScottsMiracle-Gro
SMG
$3.61B
$35K ﹤0.01%
220
– –
ENDP
554
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
8,965
-1,780
-17% -$8.62K
BBJP icon
555
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$34K ﹤0.01%
623
– –
EFAD icon
556
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$34K ﹤0.01%
750
– –
FCTR icon
557
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$34K ﹤0.01%
968
– –
FIDU icon
558
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$34K ﹤0.01%
606
– –
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$34K ﹤0.01%
251
– –
GLD icon
560
SPDR Gold Trust
GLD
$138B
$34K ﹤0.01%
200
+145
+264% +$24.3K
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$5.32B
$34K ﹤0.01%
212
-29
-12% -$4.77K
NSA
562
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
485
-55,410
-99% -$3.42M
DHIL
563
DELISTED
Diamond Hill
DHIL
$33K ﹤0.01%
172
+1
+0.6% +$200
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$33K ﹤0.01%
940
– –
IAGG icon
565
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33K ﹤0.01%
597
– –
UCTT
566
Ultra Clean Holdings
UCTT
$3.76B
$33K ﹤0.01%
572
-1,298
-69% -$67.5K
BH icon
567
Biglari Holdings Class B
BH
$1.22B
$32K ﹤0.01%
226
+44
+24% +$6.82K
BWZ icon
568
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$32K ﹤0.01%
1,055
– –
FCOM icon
569
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$32K ﹤0.01%
632
– –
FDIS icon
570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$32K ﹤0.01%
367
– –
RMNI icon
571
Rimini Street
RMNI
$462M
$32K ﹤0.01%
5,475
+244
+5% +$1.92K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$32K ﹤0.01%
1,264
-96
-7% -$2.48K
SPTL icon
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$32K ﹤0.01%
770
+181
+31% +$7.6K
WDAY icon
574
Workday
WDAY
$42B
$32K ﹤0.01%
118
-120
-50% -$33.3K
WDC icon
575
Western Digital
WDC
$156B
$32K ﹤0.01%
650
+43
+7% +$1.87K
21 22
23
24 25

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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.