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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
+544.55%
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
FAF icon
51
First American
FAF
$7.66B
$3.71M 0.37%
47,389
+10,155
+27% +$758K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.38M 0.34%
38,864
+4,672
+14% +$385K
EPAM icon
53
EPAM Systems
EPAM
$5.74B
$3.37M 0.34%
5,039
-3,665
-42% -$2.36M
F icon
54
Ford
F
$56.3B
$3.36M 0.34%
161,792
+15,077
+10% +$277K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 0.33%
60,680
+25,395
+72% +$1.37M
V icon
56
Visa
V
$688B
$3.1M 0.31%
14,309
-22,657
-61% -$4.86M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$3.1M 0.31%
39,368
+10,897
+38% +$863K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.07M 0.31%
21,800
+5,986
+38% +$795K
MA icon
59
Mastercard
MA
$500B
$3.02M 0.3%
8,408
+1,371
+19% +$474K
OKE icon
60
Oneok
OKE
$55B
$3.02M 0.3%
51,348
+40,597
+378% +$2.52M
CMCSA icon
61
Comcast
CMCSA
$87.8B
$3.02M 0.3%
59,908
+12,762
+27% +$665K
CDNS icon
62
Cadence Design Systems
CDNS
$92.8B
$2.96M 0.3%
15,911
-47,827
-75% -$8.34M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.85M 0.29%
39,037
-2,375
-6% -$176K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.84M 0.29%
42,254
+9,806
+30% +$659K
COF icon
65
Capital One
COF
$136B
$2.81M 0.28%
19,346
-5,829
-23% -$901K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.6B
$2.77M 0.28%
4,654
-224
-5% -$127K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$2.75M 0.28%
11,962
+8,258
+223% +$1.71M
NKE icon
68
Nike
NKE
$63B
$2.66M 0.27%
15,948
+4,346
+37% +$717K
MDU icon
69
MDU Resources
MDU
$4.18B
$2.55M 0.26%
217,636
-2,909
-1% -$32.8K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.25%
65,804
-5,867
-8% -$213K
STC icon
71
Stewart Information Services
STC
$2.07B
$2.42M 0.24%
30,330
-3
-0% -$220
CPT icon
72
Camden Property Trust
CPT
$11.1B
$2.4M 0.24%
13,406
+9,673
+259% +$1.6M
KO icon
73
Coca-Cola
KO
$374B
$2.37M 0.24%
40,104
+9,582
+31% +$534K
HII icon
74
Huntington Ingalls Industries
HII
$12.5B
$2.37M 0.24%
12,662
-4,308
-25% -$833K
EMR icon
75
Emerson Electric
EMR
$91B
$2.36M 0.24%
25,413
-5,141
-17% -$484K
1 2
3
4 5

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SFI
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DF
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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.