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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$20K ﹤0.01%
90
– –
IGIB icon
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
339
– –
LXP icon
653
LXP Industrial Trust
LXP
$3.57B
$20K ﹤0.01%
251
+151
+151% +$11.2K
NVMI
654
Nova
NVMI
$12.3B
$20K ﹤0.01%
139
-5
-3% -$605
OKTA icon
655
Okta
OKTA
$25.9B
$20K ﹤0.01%
89
-2,055
-96% -$490K
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
454
– –
DAN icon
657
Dana Inc
DAN
$3.08B
$19K ﹤0.01%
825
-13,732
-94% -$319K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K ﹤0.01%
729
– –
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$105B
$19K ﹤0.01%
720
-12
-2% -$312
THC icon
660
Tenet Healthcare
THC
$20.9B
$19K ﹤0.01%
227
+11
+5% +$804
UFPI icon
661
UFP Industries
UFPI
$5.14B
$19K ﹤0.01%
208
+2
+1% +$168
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$18K ﹤0.01%
498
– –
COTY icon
663
Coty
COTY
$2.47B
$18K ﹤0.01%
1,688
+150
+10% +$1.41K
EWY icon
664
iShares MSCI South Korea ETF
EWY
$23.9B
$18K ﹤0.01%
227
– –
H icon
665
Hyatt Hotels
H
$16.7B
$18K ﹤0.01%
189
-4
-2% -$341
IXC icon
666
iShares Global Energy ETF
IXC
$2.78B
$18K ﹤0.01%
662
– –
PHYS icon
667
Sprott Physical Gold
PHYS
$15.6B
$18K ﹤0.01%
1,234
– –
PTEN icon
668
Patterson-UTI
PTEN
$3.87B
$18K ﹤0.01%
2,088
-271
-11% -$2.33K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18K ﹤0.01%
120
-2
-2% -$295
VDE icon
670
Vanguard Energy ETF
VDE
$9.82B
$18K ﹤0.01%
233
– –
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K ﹤0.01%
178
+2
+1% +$199
ZM icon
672
Zoom
ZM
$30.5B
$18K ﹤0.01%
99
-22
-18% -$5.17K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
614
+247
+67% +$7.73K
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.74B
$17K ﹤0.01%
162
– –
DEO icon
675
Diageo
DEO
$53.6B
$17K ﹤0.01%
76
+1
+1% +$205
25 26
27
28 29

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.