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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
EDV icon
676
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$17K ﹤0.01%
121
– –
NNN icon
677
NNN REIT
NNN
$9B
$17K ﹤0.01%
351
+213
+154% +$9.77K
NOG icon
678
Northern Oil and Gas
NOG
$2.33B
$17K ﹤0.01%
851
-1,469
-63% -$32.8K
RELX icon
679
RELX
RELX
$62.3B
$17K ﹤0.01%
536
– –
BBBY
680
Bed Bath & Beyond
BBBY
$450M
$16K ﹤0.01%
281
-767
-73% -$57.9K
EQH icon
681
Equitable Holdings
EQH
$14.2B
$16K ﹤0.01%
487
+47
+11% +$1.54K
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$16K ﹤0.01%
+222
New +$16K
VBK icon
683
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$16K ﹤0.01%
58
– –
VGT icon
684
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
288
– –
VIS icon
685
Vanguard Industrials ETF
VIS
$8.38B
$16K ﹤0.01%
79
– –
CONN
686
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
731
-584
-44% -$13.2K
KRA
687
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
349
+2
+0.6% +$92
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.62B
$15K ﹤0.01%
456
– –
AGNT
689
AGNT Inc
AGNT
$724M
$15K ﹤0.01%
+451
New +$18.6K
FBP icon
690
First Bancorp
FBP
$4.39B
$15K ﹤0.01%
1,062
+371
+54% +$5.1K
IYG icon
691
iShares US Financial Services ETF
IYG
$2.2B
$15K ﹤0.01%
234
– –
KVLE icon
692
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$15K ﹤0.01%
+606
New +$15K
LNG icon
693
Cheniere Energy
LNG
$54.4B
$15K ﹤0.01%
146
-35
-19% -$3.65K
NABL icon
694
N-able
NABL
$921M
$15K ﹤0.01%
+1,376
New +$17K
NVST icon
695
Envista
NVST
$4.5B
$15K ﹤0.01%
341
-206
-38% -$8.47K
PLAY icon
696
Dave & Buster's
PLAY
$365M
$15K ﹤0.01%
416
-4,367
-91% -$162K
RNG icon
697
RingCentral
RNG
$5.35B
$15K ﹤0.01%
80
-35
-30% -$7.77K
SQFT icon
698
Presidio Property Trust
SQFT
$3M
$15K ﹤0.01%
390
– –
XSOE icon
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15K ﹤0.01%
418
– –
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
+86
New +$17K
26 27
28
29 30

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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.