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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
HRMY icon
1026
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
+33
New +$1.31K
HUBG icon
1027
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
14
+2
+17% +$80
JBI icon
1028
Janus International
JBI
$757M
$1K ﹤0.01%
108
– –
LGND icon
1029
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
13
-397
-97% -$36.7K
LW icon
1030
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
18
-5,086
-100% -$293K
MCS icon
1031
Marcus Corp
MCS
$945M
$1K ﹤0.01%
39
+13
+50% +$243
MERC icon
1032
Mercer International
MERC
$39.8M
$1K ﹤0.01%
122
+1
+0.8% +$11
MOMO
1033
Hello Group
MOMO
$866M
$1K ﹤0.01%
+100
New +$1.14K
NL icon
1034
NLI Holdings
NL
$317M
$1K ﹤0.01%
116
+8
+7% +$52
NTNX icon
1035
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
41
+11
+37% +$377
PAHC icon
1036
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
41
+5
+14% +$107
PINC
1037
DELISTED
Premier
PINC
$1K ﹤0.01%
22
+17
+340% +$671
PXF icon
1038
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1K ﹤0.01%
+27
New +$1.28K
RFL icon
1039
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
214
-699
-77% -$9.4K
RIG icon
1040
Transocean
RIG
$5.82B
$1K ﹤0.01%
284
-9,972
-97% -$33.9K
RM icon
1041
Regional Management Corp
RM
$303M
$1K ﹤0.01%
+11
New +$628
ROAD icon
1042
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
42
-24
-36% -$838
SIMO icon
1043
Silicon Motion
SIMO
$8.68B
$1K ﹤0.01%
9
– –
SIRI icon
1044
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
– –
SITC icon
1045
SITE Centers
SITC
$165M
$1K ﹤0.01%
104
+31
+42% +$389
SNOW icon
1046
Snowflake
SNOW
$115B
$1K ﹤0.01%
+4
New +$1.39K
STRA icon
1047
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
10
+5
+100% +$314
THRY icon
1048
Thryv Holdings
THRY
$108M
$1K ﹤0.01%
+16
New +$551
TMAT icon
1049
Main Thematic Innovation ETF
TMAT
$254M
$1K ﹤0.01%
44
– –
TLYS icon
1050
Tilly's
TLYS
$128M
$1K ﹤0.01%
78
+25
+47% +$377
40 41
42
43 44

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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.