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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
PBH icon
601
Prestige Consumer Healthcare
PBH
$2.59B
$27K ﹤0.01%
451
+179
+66% +$10.6K
SLF icon
602
Sun Life Financial
SLF
$44.7B
$27K ﹤0.01%
493
-147
-23% -$8.13K
CNTG
603
DELISTED
Centogene N.V. Common Shares
CNTG
$27K ﹤0.01%
5,168
-30
-0.6% -$244
CNX icon
604
CNX Resources
CNX
$5.2B
$26K ﹤0.01%
1,935
+522
+37% +$7.34K
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$14.6B
$26K ﹤0.01%
+250
New +$26.1K
LEN.B icon
606
Lennar Class B
LEN.B
$20.7B
$26K ﹤0.01%
289
-61
-17% -$5.02K
MSEX icon
607
Middlesex Water
MSEX
$1.08B
$26K ﹤0.01%
213
+111
+109% +$11.8K
MVBF icon
608
MVB Financial
MVBF
$391M
$26K ﹤0.01%
639
-1,029
-62% -$43.4K
TU icon
609
Telus
TU
$15.7B
$26K ﹤0.01%
+1,098
New +$25.1K
BKE icon
610
Buckle
BKE
$2.35B
$25K ﹤0.01%
608
-477
-44% -$21.6K
CWK icon
611
Cushman & Wakefield Ltd
CWK
$3.3B
$25K ﹤0.01%
1,160
+1,159
+115,900% +$22.4K
HDB icon
612
HDFC Bank
HDB
$121B
$25K ﹤0.01%
762
+314
+70% +$11K
IAS
613
DELISTED
Integral Ad Science
IAS
$25K ﹤0.01%
+1,138
New +$25.9K
ILPT
614
Industrial Logistics Properties Trust
ILPT
$575M
$25K ﹤0.01%
1,009
+30
+3% +$758
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$25K ﹤0.01%
966
-359
-27% -$9.23K
OLN icon
616
Olin
OLN
$2.15B
$25K ﹤0.01%
434
-7,766
-95% -$435K
UBS icon
617
UBS Group
UBS
$176B
$25K ﹤0.01%
1,373
-500
-27% -$8.8K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.2B
$24K ﹤0.01%
442
-6
-1% -$341
FBRT
619
Franklin BSP Realty Trust
FBRT
$651M
$24K ﹤0.01%
+1,618
New +$26.1K
GOF icon
620
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$24K ﹤0.01%
1,320
– –
LQDT icon
621
Liquidity Services
LQDT
$1.33B
$24K ﹤0.01%
1,133
+85
+8% +$1.89K
PRTH icon
622
Priority Technology Holdings
PRTH
$444M
$24K ﹤0.01%
3,560
+17
+0.5% +$105
PSP icon
623
Invesco Global Listed Private Equity ETF
PSP
$247M
$24K ﹤0.01%
310
– –
TMHC
624
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
699
+61
+10% +$1.9K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$24K ﹤0.01%
295
+82
+38% +$6.35K
23 24
25
26 27

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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
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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.