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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
HAE icon
976
Haemonetics
HAE
$4B
$2K ﹤0.01%
37
+15
+68% +$914
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
38
+9
+31% +$520
HTZ icon
978
Hertz
HTZ
$717M
$2K ﹤0.01%
104
– –
HVT icon
979
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
67
-5
-7% -$161
IUSV icon
980
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
26
-2
-7% -$148
KB icon
981
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
44
-81
-65% -$3.85K
TBHC
982
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+181
New +$3.73K
LBRDA icon
983
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
– –
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
333
– –
NIO icon
985
NIO
NIO
$11.9B
$2K ﹤0.01%
50
– –
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
47
-16
-25% -$975
PAGP icon
987
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
+182
New +$1.96K
PFBC icon
988
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
24
– –
PSK icon
989
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2K ﹤0.01%
51
-43
-46% -$1.84K
RWX icon
990
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
43
– –
RY icon
991
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
21
-54
-72% -$5.61K
SAIC icon
992
Saic
SAIC
$5.35B
$2K ﹤0.01%
24
+7
+41% +$608
SFNC icon
993
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
65
+1
+2% +$30
ST icon
994
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
34
-67
-66% -$3.9K
TD icon
995
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
27
– –
TGI
996
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
139
-23
-14% -$449
TSE
997
DELISTED
Trinseo
TSE
$2K ﹤0.01%
29
-3,680
-99% -$199K
TX icon
998
Ternium
TX
$10.6B
$2K ﹤0.01%
47
-62
-57% -$2.6K
USPH icon
999
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
26
+10
+63% +$1K
UTZ icon
1000
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
103
– –
38 39
40
41 42

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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.