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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
+544.55%
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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$2.31M 0.23%
74,058
+17,893
+32% +$553K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.22%
20,651
-2,659
-11% -$290K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.19M 0.22%
41,465
+19,050
+85% +$1.01M
MAN icon
79
ManpowerGroup
MAN
$2.53B
$2.13M 0.21%
21,930
-3,298
-13% -$331K
GM icon
80
General Motors
GM
$78.2B
$2.13M 0.21%
36,374
-45,522
-56% -$2.66M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.09M 0.21%
7,144
+199
+3% +$60K
MS icon
82
Morgan Stanley
MS
$343B
$2.03M 0.2%
20,714
-42,605
-67% -$4.24M
REG icon
83
Regency Centers
REG
$14.5B
$1.97M 0.2%
26,074
+20,488
+367% +$1.48M
PGX icon
84
Invesco Preferred ETF
PGX
$3.8B
$1.92M 0.19%
128,039
+36,631
+40% +$546K
PLD icon
85
Prologis
PLD
$131B
$1.91M 0.19%
11,356
+1,699
+18% +$254K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$1.9M 0.19%
17,719
+7,915
+81% +$852K
GNRC icon
87
Generac Holdings
GNRC
$12.8B
$1.9M 0.19%
5,398
+182
+3% +$75.5K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.8B
$1.88M 0.19%
10,476
+2,162
+26% +$365K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.19%
4,239
-383
-8% -$162K
BCC icon
90
Boise Cascade
BCC
$2.98B
$1.81M 0.18%
25,434
-831
-3% -$53.6K
ZTS icon
91
Zoetis
ZTS
$31.2B
$1.8M 0.18%
7,370
-26,336
-78% -$5.77M
POR icon
92
Portland General Electric
POR
$5.79B
$1.78M 0.18%
33,713
+20,281
+151% +$1.01M
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$1.78M 0.18%
61,469
+12,473
+25% +$391K
UPS icon
94
United Parcel Service
UPS
$91.5B
$1.78M 0.18%
8,298
-13,442
-62% -$2.73M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.76M 0.18%
63,354
+16,640
+36% +$470K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 0.18%
3,700
+267
+8% +$123K
TFC icon
97
Truist Financial
TFC
$64.6B
$1.75M 0.18%
29,868
-26,304
-47% -$1.61M
UGI icon
98
UGI
UGI
$7.62B
$1.74M 0.17%
37,890
-53
-0.1% -$2.36K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.17%
27,601
+8,328
+43% +$518K
RF icon
100
Regions Financial
RF
$27.2B
$1.72M 0.17%
78,873
-4,822
-6% -$110K
2 3
4
5 6

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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
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.