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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
MNR
1076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
– –
AA icon
1077
Alcoa
AA
$13.2B
– –
-3,523
Closed -$172K
A icon
1078
Agilent Technologies
A
$41.2B
– –
-38,078
Closed -$6M
AAL icon
1079
American Airlines Group
AAL
$10.6B
– –
-20,496
Closed -$420K
AAOI icon
1080
Applied Optoelectronics
AAOI
$11.5B
– –
-537
Closed -$4K
AAON icon
1081
Aaon
AAON
$7.77B
– –
-98
Closed -$4K
AAP icon
1082
Advance Auto Parts
AAP
$3.49B
– –
-2,019
Closed -$422K
AAPL icon
1083
Apple
AAPL
$4.57T
– –
-514,284
Closed -$72.8M
AAT
1084
American Assets Trust
AAT
$1.4B
– –
-29
Closed -$1K
AAXJ icon
1085
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$0 ﹤0.01%
2
-11
-85% -$937
ABBV icon
1086
AbbVie
ABBV
$435B
– –
-127,197
Closed -$13.7M
ABCB icon
1087
Ameris Bancorp
ABCB
$5.89B
– –
-11,779
Closed -$612K
ABEO icon
1088
Abeona Therapeutics
ABEO
$413M
– –
-179
Closed -$5K
ABG icon
1089
Asbury Automotive
ABG
$3.85B
– –
-3
Closed -$1K
ABM icon
1090
ABM Industries
ABM
$2.84B
– –
-10,702
Closed -$481K
ABR icon
1091
Arbor Realty Trust
ABR
$998M
– –
-6,529
Closed -$121K
ABT icon
1092
Abbott
ABT
$187B
– –
-60,103
Closed -$7.1M
ABUS icon
1093
Arbutus Biopharma
ABUS
$915M
– –
-16,499
Closed -$70K
ACA icon
1094
Arcosa
ACA
$7.11B
– –
-18
Closed -$1K
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-24
Closed –
ACGL icon
1096
Arch Capital
ACGL
$33.6B
– –
-71
Closed -$3K
ACHC icon
1097
Acadia Healthcare
ACHC
$2.94B
– –
-229
Closed -$15K
ACI icon
1098
Albertsons Companies
ACI
$5.83B
– –
-21,973
Closed -$684K
ACIC icon
1099
American Coastal Insurance
ACIC
$493M
– –
-914
Closed -$3K
ACIW icon
1100
ACI Worldwide
ACIW
$5.42B
– –
-20,693
Closed -$637K
42 43
44
45 46

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.