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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
CVET
701
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
776
+147
+23% +$2.77K
BPOP icon
702
Popular Inc
BPOP
$11.2B
$14K ﹤0.01%
173
-5,198
-97% -$422K
CACI icon
703
CACI
CACI
$14B
$14K ﹤0.01%
51
+10
+24% +$2.74K
CUZ icon
704
Cousins Properties
CUZ
$4.94B
$14K ﹤0.01%
339
+165
+95% +$6.49K
CXSE icon
705
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$14K ﹤0.01%
290
– –
DOLE icon
706
Dole
DOLE
$1.32B
$14K ﹤0.01%
+1,014
New +$14.2K
GEF icon
707
Greif
GEF
$5.03B
$14K ﹤0.01%
235
+108
+85% +$6.99K
GVA icon
708
Granite Construction
GVA
$5.58B
$14K ﹤0.01%
368
+291
+378% +$11.5K
JD icon
709
JD.com
JD
$44.5B
$14K ﹤0.01%
200
– –
MWA icon
710
Mueller Water Products
MWA
$4.19B
$14K ﹤0.01%
994
+5
+0.5% +$75
PARR icon
711
Par Pacific Holdings
PARR
$3.45B
$14K ﹤0.01%
910
+700
+333% +$10.6K
PEY icon
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
688
– –
SAM icon
713
Boston Beer
SAM
$1.92B
$14K ﹤0.01%
27
+4
+17% +$2K
STIP icon
714
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
132
– –
TWO
715
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
597
+417
+232% +$10.4K
ELME
716
Elme Communities
ELME
$145M
$13K ﹤0.01%
510
+68
+15% +$1.74K
EPD icon
717
Enterprise Products Partners
EPD
$82.5B
$13K ﹤0.01%
603
+200
+50% +$4.49K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13K ﹤0.01%
+531
New +$13.5K
IGOV icon
719
iShares International Treasury Bond ETF
IGOV
$1.54B
$13K ﹤0.01%
260
– –
NGG icon
720
National Grid
NGG
$81.7B
$13K ﹤0.01%
207
+98
+90% +$5.75K
OPI
721
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
523
+18
+4% +$462
STAA icon
722
STAAR Surgical
STAA
$1.17B
$13K ﹤0.01%
147
-2,523
-94% -$271K
VOD icon
723
Vodafone
VOD
$37.4B
$13K ﹤0.01%
878
– –
VOX icon
724
Vanguard Communication Services ETF
VOX
$5.76B
$13K ﹤0.01%
95
– –
DTP
725
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13K ﹤0.01%
262
– –
27 28
29
30 31

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CIP
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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.