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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
VMEO
1001
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
97
-91
-48% -$2.22K
XBI icon
1002
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
19
+8
+73% +$965
XLP icon
1003
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
27
-193
-88% -$14K
PRSU
1004
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
43
+14
+48% +$639
EQC
1005
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
-204
-73% -$5.31K
OSG
1006
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
808
-10
-1% -$19
CPUH.U
1007
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
+228
New +$2.28K
HIBB
1008
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
32
-2,965
-99% -$236K
EBIX
1009
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
53
-638
-92% -$20.4K
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
37
– –
CB icon
1011
Chubb
CB
$135B
$1K ﹤0.01%
3
-4,385
-100% -$824K
CG icon
1012
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
+24
New +$1.31K
CLDX icon
1013
Celldex Therapeutics
CLDX
$3.27B
$1K ﹤0.01%
+33
New +$1.44K
COIN icon
1014
Coinbase
COIN
$40.5B
$1K ﹤0.01%
3
– –
COKE icon
1015
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+10
New +$494
CRK icon
1016
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
+74
New +$676
DOMO icon
1017
Domo
DOMO
$184M
$1K ﹤0.01%
16
– –
EIS icon
1018
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
19
+2
+12% +$152
EWU icon
1019
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
39
– –
EZPW icon
1020
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
105
-1
-0.9% -$8
FCFS icon
1021
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
10
-99
-91% -$7.61K
FNV icon
1022
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
7
– –
FOUR icon
1023
Shift4
FOUR
$3.27B
$1K ﹤0.01%
16
+11
+220% +$699
FTK icon
1024
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
147
– –
FWONK icon
1025
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
18
-16
-47% -$898
39 40
41
42 43

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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
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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.