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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
ALK icon
1151
Alaska Air
ALK
$5.58B
– –
-8,888
Closed -$520K
ALKS icon
1152
Alkermes
ALKS
$8.25B
– –
-9,173
Closed -$284K
ALL icon
1153
Allstate
ALL
$67.5B
– –
-14,695
Closed -$1.87M
ALLE icon
1154
Allegion
ALLE
$14.4B
– –
-2,743
Closed -$363K
ALLK
1155
DELISTED
Allakos
ALLK
– –
-579
Closed -$60K
ALLY icon
1156
Ally Financial
ALLY
$13.3B
– –
-40,282
Closed -$2.06M
ALNY icon
1157
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,104
Closed -$964K
ALRM icon
1158
Alarm.com
ALRM
$2.85B
– –
-72
Closed -$6K
ALSN icon
1159
Allison Transmission
ALSN
$9.82B
– –
-89
Closed -$3K
ALTO icon
1160
Alto Ingredients
ALTO
$340M
– –
-1,385
Closed -$6K
ALV icon
1161
Autoliv
ALV
$9B
– –
-40
Closed -$3K
AM icon
1162
Antero Midstream
AM
$10.1B
– –
-15,156
Closed -$158K
AMAT icon
1163
Applied Materials
AMAT
$428B
– –
-92,756
Closed -$11.9M
OSG
1164
Octave Specialty Group
OSG
$222M
– –
-84
Closed -$1K
AMC icon
1165
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,313
Closed -$501K
AMCX icon
1166
AMC Global Media
AMCX
$489M
– –
-14
Closed -$1K
AMCR icon
1167
Amcor
AMCR
$22.1B
– –
-6,700
Closed -$388K
AMD icon
1168
Advanced Micro Devices
AMD
$789B
– –
-10,295
Closed -$1.06M
AME icon
1169
Ametek
AME
$58.2B
– –
-4,061
Closed -$504K
AMED
1170
DELISTED
Amedisys
AMED
– –
-213
Closed -$32K
AMGN icon
1171
Amgen
AMGN
$222B
– –
-42,439
Closed -$9.03M
AMH icon
1172
American Homes 4 Rent
AMH
$12.5B
– –
-30,822
Closed -$1.17M
AMG icon
1173
Affiliated Managers Group
AMG
$9.76B
– –
-6,365
Closed -$962K
AMKR icon
1174
Amkor Technology
AMKR
$13.7B
– –
-9,826
Closed -$244K
AMN icon
1175
AMN Healthcare
AMN
$1.4B
– –
-26
Closed -$3K
45 46
47
48 49

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.