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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
TDOC icon
826
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
75
+7
+10% +$837
VST icon
827
Vistra
VST
$47.4B
$7K ﹤0.01%
324
+88
+37% +$1.76K
YELP icon
828
Yelp
YELP
$1.41B
$7K ﹤0.01%
193
-4,183
-96% -$157K
ZNGA
829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,161
-59
-5% -$407
BF.A icon
830
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
86
-9
-9% -$599
CIVI
831
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
117
– –
CWBC
832
Community West Bancshares
CWBC
$684M
$6K ﹤0.01%
273
-32
-10% -$681
DHC
833
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
1,975
+1,210
+158% +$3.91K
ESTC icon
834
Elastic
ESTC
$7.81B
$6K ﹤0.01%
48
-12
-20% -$1.81K
FFIN icon
835
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
123
-12,953
-99% -$658K
FPE icon
836
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6K ﹤0.01%
+300
New +$6.11K
HOG icon
837
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
159
-1,632
-91% -$60.9K
JOUT icon
838
Johnson Outdoors
JOUT
$505M
$6K ﹤0.01%
65
-8
-11% -$841
KALL
839
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6K ﹤0.01%
+195
New +$6.01K
KRG icon
840
Kite Realty
KRG
$5.36B
$6K ﹤0.01%
287
+108
+60% +$2.31K
NBHC icon
841
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
140
+1
+0.7% +$44
NUS icon
842
Nu Skin
NUS
$267M
$6K ﹤0.01%
109
-553
-84% -$24.6K
PAAS icon
843
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
+250
New +$6.3K
PALL icon
844
abrdn Physical Palladium Shares ETF
PALL
$667M
$6K ﹤0.01%
165
– –
PARAA
845
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
182
-33
-15% -$1.24K
PLUG icon
846
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
217
-4,951
-96% -$171K
QGEN icon
847
Qiagen
QGEN
$8.72B
$6K ﹤0.01%
99
+9
+10% +$516
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
123
– –
SNX icon
849
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
52
+1
+2% +$109
SPIB icon
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
156
– –
32 33
34
35 36

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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
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.