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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
TOON icon
1051
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
261
+2
+0.8% +$26
TW icon
1052
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
5
+3
+150% +$277
UIS icon
1053
Unisys
UIS
$217M
$1K ﹤0.01%
62
– –
VIPS icon
1054
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
100
-142
-59% -$1.49K
VPL icon
1055
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
10
– –
WW
1056
DELISTED
WW International
WW
$1K ﹤0.01%
86
+17
+25% +$305
ZYXI
1057
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
58
+1
+2% +$11
UCB
1058
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
39
+2
+5% +$70
NPKI
1059
NPK International
NPKI
$1.14B
$1K ﹤0.01%
448
+12
+3% +$39
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+27
New +$989
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
-998
-99% -$69.7K
TCS
1062
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
-1
-11% -$169
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
14
-36
-72% -$1.4K
MORF
1064
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
19
-3
-14% -$161
DCPH
1065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+161
New +$3.03K
DOOR
1066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-18
-60% -$2.06K
SCU
1067
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+56
New +$1.28K
SWCH
1068
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
20
– –
HNGR
1069
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
50
-57
-53% -$1.06K
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
-9
-28% -$222
RRD
1071
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+98
New +$850
ENBL
1072
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
74
– –
DSPG
1073
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
34
-158
-82% -$3.46K
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
65
-16
-20% -$214
HSKA
1075
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
3
+1
+50% +$199
41 42
43
44 45

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.