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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
33
-4,681
-99% -$784K
DCP
877
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
179
– –
MANT
878
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
74
+58
+363% +$4.42K
BRC icon
879
Brady Corp
BRC
$4.57B
$4K ﹤0.01%
74
– –
CCB icon
880
Coastal Financial
CCB
$693M
$4K ﹤0.01%
+83
New +$3.44K
CHWY icon
881
Chewy
CHWY
$9.63B
$4K ﹤0.01%
60
– –
CLPR
882
Clipper Realty
CLPR
$46.2M
$4K ﹤0.01%
505
-2,254
-82% -$20.2K
DIA icon
883
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
+10
New +$3.55K
DVYE icon
884
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
105
– –
ET icon
885
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
443
-15
-3% -$136
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
65
– –
FIGS icon
887
FIGS
FIGS
$2.38B
$4K ﹤0.01%
+142
New +$4.68K
FLOT icon
888
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
75
– –
FSP
889
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
705
-391
-36% -$2.19K
GDOT icon
890
Green Dot
GDOT
$745M
$4K ﹤0.01%
115
+21
+22% +$858
XRN
891
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
45
– –
GTES icon
892
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4K ﹤0.01%
267
-19
-7% -$312
GXC icon
893
State Street SPDR S&P China ETF
GXC
$482M
$4K ﹤0.01%
41
-24
-37% -$2.64K
HDEF icon
894
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4K ﹤0.01%
+186
New +$4.31K
IEUR icon
895
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
68
-40
-37% -$2.31K
IIIN icon
896
Insteel Industries
IIIN
$625M
$4K ﹤0.01%
92
– –
IXN icon
897
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
+66
New +$4.05K
KFY icon
898
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
54
+53
+5,300% +$4.07K
LYFT icon
899
Lyft
LYFT
$6.63B
$4K ﹤0.01%
88
-8
-8% -$374
LYG icon
900
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
+1,602
New +$4.08K
34 35
36
37 38

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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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.