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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
ABXB
576
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$32K ﹤0.01%
1,288
– –
IMKTA icon
577
Ingles Markets
IMKTA
$1.65B
$31K ﹤0.01%
350
-565
-62% -$43.1K
KOMP icon
578
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$31K ﹤0.01%
523
– –
MFEM icon
579
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$31K ﹤0.01%
1,362
-250
-16% -$7K
NEWT icon
580
NewtekOne
NEWT
$432M
$31K ﹤0.01%
1,107
– –
PKE icon
581
Park Aerospace
PKE
$810M
$31K ﹤0.01%
2,317
-943
-29% -$12.7K
VIRT icon
582
Virtu Financial
VIRT
$4.91B
$31K ﹤0.01%
1,068
+113
+12% +$3.08K
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30K ﹤0.01%
596
-1,519
-72% -$76.8K
RIO icon
584
Rio Tinto
RIO
$162B
$30K ﹤0.01%
452
-313
-41% -$20.3K
SWX icon
585
Southwest Gas
SWX
$6.69B
$30K ﹤0.01%
434
-231
-35% -$15.9K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$30K ﹤0.01%
165
-205
-55% -$36.5K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K ﹤0.01%
1,406
– –
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$29K ﹤0.01%
426
– –
FLWS icon
589
1-800-Flowers.com
FLWS
$258M
$29K ﹤0.01%
1,247
– –
ROKU icon
590
Roku
ROKU
$22.3B
$29K ﹤0.01%
126
-5,240
-98% -$1.41M
SCHV
591
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K ﹤0.01%
1,203
– –
TTE icon
592
TotalEnergies
TTE
$191B
$29K ﹤0.01%
584
– –
ADAM
593
Adamas Trust
ADAM
$856M
$28K ﹤0.01%
1,886
+127
+7% +$2.08K
TK icon
594
Teekay
TK
$981M
$28K ﹤0.01%
8,665
+66
+0.8% +$228
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$28K ﹤0.01%
675
– –
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,232
+57
+5% +$1.37K
CCSI icon
597
Consensus Cloud Solutions
CCSI
$687M
$27K ﹤0.01%
+467
New +$28.4K
IBOC icon
598
International Bancshares
IBOC
$4.67B
$27K ﹤0.01%
633
+88
+16% +$3.78K
LEA icon
599
Lear
LEA
$7.93B
$27K ﹤0.01%
147
-3,657
-96% -$642K
LMBS icon
600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$27K ﹤0.01%
547
+544
+18,133% +$27.3K
22 23
24
25 26

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SFI
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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
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
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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.