We are live on ! Find out more
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
ACLS icon
1101
Axcelis
ACLS
$4.33B
– –
-133
Closed -$6K
ACM icon
1102
Aecom
ACM
$9.75B
– –
-342
Closed -$22K
ACN icon
1103
Accenture
ACN
$108B
– –
-13,440
Closed -$4.3M
ACRS icon
1104
Aclaris Therapeutics
ACRS
$869M
– –
-2,383
Closed -$43K
ADBE icon
1105
Adobe
ADBE
$105B
– –
-28,594
Closed -$16.5M
ADC icon
1106
Agree Realty
ADC
$9.41B
– –
-232
Closed -$15K
ADI icon
1107
Analog Devices
ADI
$190B
– –
-5,627
Closed -$942K
ADM icon
1108
Archer Daniels Midland
ADM
$36.9B
– –
-7,035
Closed -$422K
ADMA icon
1109
ADMA Biologics
ADMA
$2.22B
– –
-1,008
Closed -$1K
ADNT icon
1110
Adient
ADNT
$1.5B
– –
-3,171
Closed -$131K
ADP icon
1111
Automatic Data Processing
ADP
$108B
– –
-4,846
Closed -$969K
ADPT icon
1112
Adaptive Biotechnologies
ADPT
$3.97B
– –
-33
Closed -$1K
ADSK icon
1113
Autodesk
ADSK
$52.6B
– –
-12,124
Closed -$3.46M
ADTN icon
1114
Adtran
ADTN
$616M
– –
-8,328
Closed -$155K
ADUS icon
1115
Addus HomeCare
ADUS
$2.23B
– –
-5
Closed –
AEE icon
1116
Ameren
AEE
$30.1B
– –
-2,519
Closed -$204K
AEIS icon
1117
Advanced Energy
AEIS
$13B
– –
-3
Closed –
AEM icon
1118
Agnico Eagle Mines
AEM
$90.5B
– –
-377
Closed -$20K
AEO icon
1119
American Eagle Outfitters
AEO
$3.01B
– –
-6,787
Closed -$176K
AEP icon
1120
American Electric Power
AEP
$68.4B
– –
-5,511
Closed -$447K
AES icon
1121
AES
AES
$10.5B
– –
-33,282
Closed -$761K
AFG icon
1122
American Financial Group
AFG
$12.1B
– –
-6,505
Closed -$819K
AFL icon
1123
Aflac
AFL
$62.6B
– –
-15,922
Closed -$830K
AFMD
1124
DELISTED
Affimed
AFMD
– –
-834
Closed -$51K
AGCO icon
1125
AGCO
AGCO
$7.2B
– –
-10,497
Closed -$1.29M
43 44
45
46 47

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.