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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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
+33
New +$3.01K
SNAP icon
952
Snap
SNAP
$9.01B
$3K ﹤0.01%
65
– –
SPLB icon
953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
110
– –
SPMD icon
954
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
67
– –
TRP icon
955
TC Energy
TRP
$65.9B
$3K ﹤0.01%
68
-123
-64% -$6.08K
VSS icon
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
20
– –
GTM
957
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
51
– –
AAMI
958
Acadian Asset Management
AAMI
$3.2B
$3K ﹤0.01%
119
+99
+495% +$2.79K
EVBN
959
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+69
New +$2.73K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
349
-4,538
-93% -$42.2K
LYLT
961
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+109
New +$3.52K
MGP
962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
-22
-21% -$860
OMP
963
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
146
– –
FBC
964
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
59
– –
BBCA icon
965
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2K ﹤0.01%
30
– –
BJ icon
966
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
32
-2
-6% -$125
BXC icon
967
BlueLinx
BXC
$706M
$2K ﹤0.01%
19
-702
-97% -$47.5K
CCU icon
968
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
118
-27
-19% -$454
DBX icon
969
Dropbox
DBX
$8.12B
$2K ﹤0.01%
64
+59
+1,180% +$1.59K
DXPE icon
970
DXP Enterprises
DXPE
$2.98B
$2K ﹤0.01%
77
+41
+114% +$1.25K
E icon
971
ENI
E
$77.5B
$2K ﹤0.01%
57
– –
EWC icon
972
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
42
– –
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
23
-106
-82% -$7.24K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
3
-1
-25% -$834
FF icon
975
Future Fuel
FF
$223M
$2K ﹤0.01%
322
-260
-45% -$2.02K
37 38
39
40 41

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.