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
AMP icon
1176
Ameriprise Financial
AMP
$48.8B
– –
-1,306
Closed -$345K
AMPH icon
1177
Amphastar Pharmaceuticals
AMPH
$916M
– –
-177
Closed -$3K
AMPY icon
1178
Amplify Energy
AMPY
$166M
– –
-7,100
Closed -$38K
AMRX icon
1179
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-16,775
Closed -$88K
AMT icon
1180
American Tower
AMT
$80.4B
– –
-18,516
Closed -$4.92M
AMSF icon
1181
AMERISAFE
AMSF
$540M
– –
-14
Closed -$1K
AMWD
1182
DELISTED
American Woodmark
AMWD
– –
-2
Closed –
AMZN icon
1183
Amazon
AMZN
$2.96T
– –
-256,240
Closed -$42.1M
AN icon
1184
AutoNation
AN
$6.92B
– –
-12
Closed -$1K
ANDE icon
1185
Andersons Inc
ANDE
$2.22B
– –
-89
Closed -$2K
ANET icon
1186
Arista Networks
ANET
$238B
– –
-1,344
Closed -$29K
ANF icon
1187
Abercrombie & Fitch
ANF
$5B
– –
-4,454
Closed -$167K
ANIK icon
1188
Anika Therapeutics
ANIK
$287M
– –
-18
Closed -$1K
ANGO icon
1189
AngioDynamics
ANGO
$649M
– –
-150
Closed -$4K
ANIP icon
1190
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,392
Closed -$45K
ANSS
1191
DELISTED
Ansys
ANSS
– –
-554
Closed -$189K
AON icon
1192
Aon
AON
$76B
– –
-2,095
Closed -$599K
AOSL icon
1193
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1
Closed –
APA icon
1194
APA Corp
APA
$13.2B
– –
-38,388
Closed -$822K
APAM icon
1195
Artisan Partners
APAM
$3.02B
– –
-822
Closed -$40K
APD icon
1196
Air Products & Chemicals
APD
$67.6B
– –
-1,688
Closed -$432K
APH icon
1197
Amphenol
APH
$209B
– –
-23,468
Closed -$859K
APLE icon
1198
Apple Hospitality REIT
APLE
$3.82B
– –
-1,289
Closed -$20K
APLS
1199
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,628
Closed -$87K
APO icon
1200
Apollo Global Management
APO
$73.4B
– –
-657
Closed -$40K
46 47
48
49 50

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.