We are live on ! Find out more
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
EEMA icon
776
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$9K ﹤0.01%
110
– –
PPLI
777
People Inc
PPLI
$3.12B
$9K ﹤0.01%
87
-47
-35% -$5.3K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.71B
$9K ﹤0.01%
36
+7
+24% +$1.8K
KNX icon
779
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
155
-1
-0.6% -$57
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.52B
$9K ﹤0.01%
336
-4
-1% -$114
NEAR icon
781
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9K ﹤0.01%
181
– –
PSLV icon
782
Sprott Physical Silver Trust
PSLV
$13.2B
$9K ﹤0.01%
1,079
– –
W icon
783
Wayfair
W
$14.5B
$9K ﹤0.01%
45
+2
+5% +$472
WDFC icon
784
WD-40
WDFC
$3.15B
$9K ﹤0.01%
37
– –
TPHS
785
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9K ﹤0.01%
4,797
-1
-0% -$2
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,569
-314
-17% -$1.71K
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
1,002
+357
+55% +$3.37K
NEE.PRP
788
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9K ﹤0.01%
165
– –
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
419
-2,890
-87% -$58K
BOKF icon
790
BOK Financial
BOKF
$8.74B
$8K ﹤0.01%
75
-3
-4% -$308
CIEN icon
791
Ciena
CIEN
$58.1B
$8K ﹤0.01%
105
-5
-5% -$309
ERIE icon
792
Erie Indemnity
ERIE
$13.4B
$8K ﹤0.01%
41
+30
+273% +$6.03K
IPAC icon
793
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$8K ﹤0.01%
120
– –
ITIC
794
Investors Title Co
ITIC
$551M
$8K ﹤0.01%
44
+1
+2% +$208
KALU icon
795
Kaiser Aluminum
KALU
$3.02B
$8K ﹤0.01%
84
+31
+58% +$3.14K
MPLX icon
796
MPLX
MPLX
$59.8B
$8K ﹤0.01%
266
– –
MSTR icon
797
Strategy Inc
MSTR
$37.5B
$8K ﹤0.01%
150
-30
-17% -$2.06K
NX icon
798
Quanex
NX
$991M
$8K ﹤0.01%
341
+38
+13% +$848
PBF icon
799
PBF Energy
PBF
$7.37B
$8K ﹤0.01%
615
-75
-11% -$1.04K
PINS icon
800
Pinterest
PINS
$13.3B
$8K ﹤0.01%
213
-11,076
-98% -$492K
30 31
32
33 34

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.