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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
VC icon
626
Visteon
VC
$2.84B
$24K ﹤0.01%
220
+106
+93% +$11.8K
DFAC icon
627
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23K ﹤0.01%
779
– –
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$23K ﹤0.01%
470
– –
SHOP icon
629
Shopify
SHOP
$196B
$23K ﹤0.01%
170
+50
+42% +$7.31K
YETI icon
630
Yeti Holdings
YETI
$3.99B
$23K ﹤0.01%
276
-300
-52% -$27.5K
CENX icon
631
Century Aluminum
CENX
$5.03B
$22K ﹤0.01%
1,382
+1,120
+427% +$16.4K
DFAS icon
632
Dimensional US Small Cap ETF
DFAS
$15.7B
$22K ﹤0.01%
+368
New +$22.2K
MOG.A icon
633
Moog Inc Class A
MOG.A
$12.7B
$22K ﹤0.01%
276
+66
+31% +$5.12K
QUAL icon
634
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22K ﹤0.01%
153
-13
-8% -$1.84K
UL icon
635
Unilever
UL
$137B
$22K ﹤0.01%
369
+235
+175% +$14K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.98B
$22K ﹤0.01%
109
-27
-20% -$5.09K
CADE
637
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
714
+365
+105% +$11K
DCOM icon
638
Dime Commercial Bancshares
DCOM
$1.8B
$21K ﹤0.01%
597
+2
+0.3% +$70
QLC icon
639
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$21K ﹤0.01%
+409
New +$20.6K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$21K ﹤0.01%
401
– –
SPSM icon
641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K ﹤0.01%
461
-316
-41% -$14K
TDS icon
642
Telephone and Data Systems
TDS
$3.77B
$21K ﹤0.01%
1,047
-10,790
-91% -$211K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$21K ﹤0.01%
61
+17
+39% +$5.71K
WTS icon
644
Watts Water Technologies
WTS
$12.7B
$21K ﹤0.01%
106
+26
+33% +$4.94K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
465
-414
-47% -$19.7K
BHP icon
646
BHP
BHP
$229B
$20K ﹤0.01%
371
-39
-10% -$1.95K
BP icon
647
BP
BP
$108B
$20K ﹤0.01%
734
– –
CPA icon
648
Copa Holdings
CPA
$5.79B
$20K ﹤0.01%
238
+18
+8% +$1.41K
CVNA icon
649
Carvana
CVNA
$79.4B
$20K ﹤0.01%
425
+125
+42% +$6.88K
DBEF icon
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$20K ﹤0.01%
508
-44
-8% -$1.71K
24 25
26
27 28

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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
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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.