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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
SPYD icon
851
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K ﹤0.01%
+147
New +$6K
STM icon
852
STMicroelectronics
STM
$50B
$6K ﹤0.01%
120
-31
-21% -$1.47K
VAC icon
853
Marriott Vacations Worldwide
VAC
$4.24B
$6K ﹤0.01%
35
+18
+106% +$2.89K
SAFE
854
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
71
+4
+6% +$295
ADEA icon
855
Adeia
ADEA
$3.11B
$5K ﹤0.01%
915
-64,751
-99% -$322K
BTI icon
856
British American Tobacco
BTI
$128B
$5K ﹤0.01%
134
-572
-81% -$20.3K
DFAX icon
857
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5K ﹤0.01%
210
– –
EMLC icon
858
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
163
-842
-84% -$24.5K
GIII icon
859
G-III Apparel Group
GIII
$1.5B
$5K ﹤0.01%
174
-818
-82% -$23.9K
GNW icon
860
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,262
-36
-3% -$150
GTLS
861
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
32
+7
+28% +$1.24K
IBKR icon
862
Interactive Brokers
IBKR
$39.6B
$5K ﹤0.01%
276
+52
+23% +$968
ITB icon
863
iShares US Home Construction ETF
ITB
$2.35B
$5K ﹤0.01%
61
– –
LAD icon
864
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
16
+6
+60% +$1.85K
NEO icon
865
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
142
+63
+80% +$2.47K
OPRX icon
866
OptimizeRx
OPRX
$133M
$5K ﹤0.01%
+86
New +$6.52K
PLTR icon
867
Palantir
PLTR
$413B
$5K ﹤0.01%
300
+65
+28% +$1.44K
SAH icon
868
Sonic Automotive
SAH
$2.61B
$5K ﹤0.01%
97
+5
+5% +$251
SLV icon
869
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
+250
New +$5.4K
SPHD icon
870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
106
-104
-50% -$4.53K
VOYA icon
871
Voya Financial
VOYA
$9.19B
$5K ﹤0.01%
76
+20
+36% +$1.32K
WTI icon
872
W&T Offshore
WTI
$518M
$5K ﹤0.01%
1,764
+1,057
+150% +$4.07K
XLI icon
873
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
48
-96
-67% -$9.97K
MTUS icon
874
Metallus
MTUS
$898M
$5K ﹤0.01%
287
+94
+49% +$1.37K
SMMF
875
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
178
-30
-14% -$793
33 34
35
36 37

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NIM
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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.