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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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
55
– –
NGVC icon
902
Vitamin Cottage Natural Grocers
NGVC
$654M
$4K ﹤0.01%
+276
New +$3.54K
ORGO icon
903
Organogenesis Holdings
ORGO
$239M
$4K ﹤0.01%
373
+37
+11% +$393
PLNT icon
904
Planet Fitness
PLNT
$3.96B
$4K ﹤0.01%
44
-20
-31% -$1.71K
PPA icon
905
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4K ﹤0.01%
+60
New +$4.36K
PR
906
Permian Resources
PR
$16.9B
$4K ﹤0.01%
629
-5,829
-90% -$39.7K
RAMP icon
907
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
79
+66
+508% +$3.32K
REYN icon
908
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
134
+128
+2,133% +$3.73K
RSPD icon
909
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4K ﹤0.01%
72
– –
SDIV icon
910
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
106
– –
SHAK icon
911
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
58
+54
+1,350% +$4.11K
SIEB icon
912
Siebert Financial
SIEB
$68.4M
$4K ﹤0.01%
2,003
+60
+3% +$173
SKX
913
DELISTED
Skechers
SKX
$4K ﹤0.01%
95
+15
+19% +$672
TMP icon
914
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
51
+1
+2% +$82
XHB icon
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
46
– –
MAGN
916
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
18
-7
-28% -$1.52K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
237
+1
+0.4% +$14
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
228
+186
+443% +$3.28K
SAIL
919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
80
+5
+7% +$245
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
-661
-83% -$22.6K
IBDN
921
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
BLFS icon
922
BioLife Solutions
BLFS
$1.69B
$3K ﹤0.01%
71
+21
+42% +$901
CALM icon
923
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
88
-38
-30% -$1.38K
CBRL icon
924
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
26
+16
+160% +$2.13K
CLVT icon
925
Clarivate
CLVT
$1.16B
$3K ﹤0.01%
116
– –
35 36
37
38 39

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
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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
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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.