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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
AGIO icon
1126
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,871
Closed -$86K
AGNC icon
1127
AGNC Investment
AGNC
$12.9B
– –
-8,931
Closed -$141K
AGO icon
1128
Assured Guaranty
AGO
$3.34B
– –
-829
Closed -$39K
AGYS icon
1129
Agilysys
AGYS
$3.06B
– –
-86
Closed -$5K
AHRT
1130
AH Realty Trust
AHRT
$517M
– –
-567
Closed -$8K
AHT
1131
Ashford Hospitality Trust
AHT
$21M
– –
-303
Closed -$45K
AIG icon
1132
American International
AIG
$41.3B
– –
-186,388
Closed -$10.2M
AIN icon
1133
Albany International
AIN
$1.78B
– –
-33
Closed -$3K
AIR icon
1134
AAR Corp
AIR
$5.76B
– –
-303
Closed -$10K
AIT icon
1135
Applied Industrial Technologies
AIT
$13.3B
– –
-23
Closed -$2K
AIV
1136
Aimco
AIV
$383M
– –
-994
Closed -$7K
AIZ icon
1137
Assurant
AIZ
$14.3B
– –
-2,276
Closed -$359K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-857
Closed -$127K
AKAM icon
1139
Akamai
AKAM
$15.9B
– –
-346
Closed -$36K
AKR icon
1140
Acadia Realty Trust
AKR
$2.84B
– –
-424
Closed -$9K
AL
1141
DELISTED
Air Lease Corp
AL
– –
-385
Closed -$15K
ALC icon
1142
Alcon
ALC
$35B
– –
-453
Closed -$36K
ALB icon
1143
Albemarle
ALB
$15.5B
– –
-373
Closed -$82K
ALE
1144
DELISTED
Allete
ALE
– –
-1,550
Closed -$92K
ALEC icon
1145
Alector
ALEC
$199M
– –
-2,208
Closed -$51K
ALEX
1146
DELISTED
Alexander & Baldwin
ALEX
– –
-140
Closed -$3K
ALG icon
1147
Alamo Group
ALG
$2.05B
– –
-16
Closed -$2K
ALGM icon
1148
Allegro MicroSystems
ALGM
$8.16B
– –
-98
Closed -$3K
ALGN icon
1149
Align Technology
ALGN
$12.3B
– –
-1,953
Closed -$1.3M
ALGT icon
1150
Allegiant Air
ALGT
$2.57B
– –
-73
Closed -$14K
44 45
46
47 48

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.