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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
BEPC icon
726
Brookfield Renewable
BEPC
$6.24B
$12K ﹤0.01%
335
+201
+150% +$7.67K
CCK icon
727
Crown Holdings
CCK
$13.1B
$12K ﹤0.01%
105
– –
GNLN icon
728
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GXO icon
729
GXO Logistics
GXO
$5.5B
$12K ﹤0.01%
133
+30
+29% +$2.7K
HMN icon
730
Horace Mann Educators
HMN
$2.11B
$12K ﹤0.01%
321
+86
+37% +$3.38K
HTZWW
731
Hertz Global Holdings Warrants
HTZWW
$91.2M
$12K ﹤0.01%
+765
New +$12K
IGLB icon
732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12K ﹤0.01%
179
– –
KTOS icon
733
Kratos Defense & Security Solutions
KTOS
$11.1B
$12K ﹤0.01%
612
-60
-9% -$1.27K
MDB icon
734
MongoDB
MDB
$31.8B
$12K ﹤0.01%
23
-713
-97% -$365K
PLCE icon
735
Children's Place
PLCE
$60.5M
$12K ﹤0.01%
155
+32
+26% +$2.81K
PPC icon
736
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
439
-7
-2% -$199
SLVM icon
737
Sylvamo
SLVM
$1.61B
$12K ﹤0.01%
+420
New +$12.2K
SVC
738
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
271
+70
+35% +$3.56K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$12K ﹤0.01%
192
– –
VRTS icon
740
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
41
-597
-94% -$185K
ZG icon
741
Zillow
ZG
$7.55B
$12K ﹤0.01%
200
+28
+16% +$2.01K
HAYN
742
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
308
+119
+63% +$4.83K
DCT
743
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12K ﹤0.01%
396
-3
-0.8% -$97
GDEN
744
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
+212
New +$10.5K
HIW icon
745
Highwoods Properties
HIW
$3.5B
$11K ﹤0.01%
242
-438
-64% -$19.8K
PBW icon
746
Invesco WilderHill Clean Energy ETF
PBW
$426M
$11K ﹤0.01%
+148
New +$12.1K
PZA icon
747
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
389
-56
-13% -$1.51K
RC
748
Ready Capital
RC
$306M
$11K ﹤0.01%
691
-74
-10% -$1.15K
RYAM icon
749
Rayonier Advanced Materials
RYAM
$620M
$11K ﹤0.01%
2,046
-3,498
-63% -$22.7K
SNDR icon
750
Schneider National
SNDR
$6.3B
$11K ﹤0.01%
410
+8
+2% +$201
28 29
30
31 32

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DF
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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.