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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
BAC.PRL icon
751
Bank of America Series L
BAC.PRL
$3.98B
$10K ﹤0.01%
+7
New +$10.1K
BVN icon
752
Compañía de Minas Buenaventura
BVN
$8.57B
$10K ﹤0.01%
1,304
+686
+111% +$5.13K
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
361
+117
+48% +$2.84K
CYTK icon
754
Cytokinetics
CYTK
$10.4B
$10K ﹤0.01%
214
+5
+2% +$193
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
221
– –
DIM icon
756
WisdomTree International MidCap Dividend Fund
DIM
$170M
$10K ﹤0.01%
144
– –
DORM icon
757
Dorman Products
DORM
$4.12B
$10K ﹤0.01%
89
+39
+78% +$4.23K
HBNC icon
758
Horizon Bancorp
HBNC
$1.05B
$10K ﹤0.01%
466
-42
-8% -$825
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
105
+11
+12% +$1.09K
KEMX icon
760
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$10K ﹤0.01%
+328
New +$10.5K
MLPX icon
761
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10K ﹤0.01%
296
-838
-74% -$30.9K
MP icon
762
MP Materials
MP
$9.33B
$10K ﹤0.01%
+228
New +$8.99K
NMIH icon
763
NMI Holdings
NMIH
$3.37B
$10K ﹤0.01%
451
+353
+360% +$7.84K
NYT icon
764
New York Times
NYT
$10.3B
$10K ﹤0.01%
203
+32
+19% +$1.58K
OFIX icon
765
Orthofix Medical
OFIX
$421M
$10K ﹤0.01%
307
+157
+105% +$5.25K
RNR icon
766
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
61
-39
-39% -$6.11K
SNPE icon
767
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$10K ﹤0.01%
228
-480
-68% -$19.7K
VRT icon
768
Vertiv
VRT
$106B
$10K ﹤0.01%
395
-55
-12% -$1.38K
RPT
769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
719
+21
+3% +$283
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
96
-2,985
-97% -$287K
UNVR
771
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
338
+67
+25% +$1.81K
BAB icon
772
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
+284
New +$9.37K
CATO icon
773
Cato Corp
CATO
$66.9M
$9K ﹤0.01%
553
+39
+8% +$671
CENTA icon
774
Central Garden & Pet Co Class A
CENTA
$2.42B
$9K ﹤0.01%
225
+34
+18% +$1.26K
CHKP icon
775
Check Point Software Technologies
CHKP
$12.9B
$9K ﹤0.01%
77
+10
+15% +$1.16K
29 30
31
32 33

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SFI
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.