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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
SAMG icon
801
Silvercrest Asset Management
SAMG
$79.9M
$8K ﹤0.01%
442
-36
-8% -$583
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
298
-2,002
-87% -$51K
SONY icon
803
Sony
SONY
$138B
$8K ﹤0.01%
320
-60
-16% -$1.43K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
140
+49
+54% +$2.96K
TNDM icon
805
Tandem Diabetes Care
TNDM
$1.53B
$8K ﹤0.01%
56
+38
+211% +$5.13K
UBSI icon
806
United Bankshares
UBSI
$6.62B
$8K ﹤0.01%
225
+29
+15% +$1.07K
USSG icon
807
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$8K ﹤0.01%
181
-510
-74% -$21.9K
UWMC icon
808
UWM Holdings
UWMC
$434M
$8K ﹤0.01%
1,407
+1,177
+512% +$7.94K
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
73
-2
-3% -$218
XLC icon
810
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8K ﹤0.01%
102
– –
Z icon
811
Zillow
Z
$7.56B
$8K ﹤0.01%
118
+45
+62% +$3.24K
CNR
812
Core Natural Resources Inc
CNR
$4.45B
$8K ﹤0.01%
334
-3,804
-92% -$98.6K
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
22
-395
-95% -$178K
ASAP
814
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
551
-335
-38% -$7.79K
CIVB icon
815
Civista Bancshares
CIVB
$589M
$7K ﹤0.01%
285
-2,945
-91% -$72.5K
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
120
– –
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7K ﹤0.01%
+96
New +$7.32K
EIG icon
818
Employers Holdings
EIG
$889M
$7K ﹤0.01%
159
+7
+5% +$281
EWW icon
819
iShares MSCI Mexico ETF
EWW
$1.99B
$7K ﹤0.01%
132
– –
FLR icon
820
Fluor
FLR
$7.96B
$7K ﹤0.01%
296
-305
-51% -$6.49K
GEO icon
821
The GEO Group
GEO
$4.1B
$7K ﹤0.01%
918
-3,085
-77% -$25.3K
HMC icon
822
Honda
HMC
$41.3B
$7K ﹤0.01%
260
-18
-6% -$524
KMPR icon
823
Kemper
KMPR
$1.68B
$7K ﹤0.01%
124
+45
+57% +$2.74K
LPG icon
824
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
582
-3,329
-85% -$42.1K
SBCF icon
825
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7K ﹤0.01%
196
– –
31 32
33
34 35

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.