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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
APOG icon
1201
Apogee Enterprises
APOG
$908M
– –
-202
Closed -$8K
APPS icon
1202
Digital Turbine
APPS
$1.74B
– –
-366
Closed -$25K
APTV icon
1203
Aptiv
APTV
$10.3B
– –
-3,295
Closed -$491K
AR icon
1204
Antero Resources
AR
$10.7B
– –
-16,319
Closed -$307K
ARCB icon
1205
ArcBest
ARCB
$3.08B
– –
-2,777
Closed -$227K
ARCC icon
1206
Ares Capital
ARCC
$14.4B
– –
-1,324
Closed -$27K
ARE icon
1207
Alexandria Real Estate Equities
ARE
$8.56B
– –
-985
Closed -$188K
ARI
1208
Apollo Commercial Real Estate
ARI
$885M
– –
-1,418
Closed -$21K
ARKF icon
1209
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-617
Closed -$30K
ARKG icon
1210
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,084
Closed -$156K
ARKK icon
1211
ARK Innovation ETF
ARKK
$6.31B
– –
-1,882
Closed -$208K
ARLO icon
1212
Arlo Technologies
ARLO
$1.65B
– –
-412
Closed -$3K
ARMK icon
1213
Aramark
ARMK
$14.7B
– –
-11,340
Closed -$269K
AROC icon
1214
Archrock
AROC
$5.8B
– –
-4,859
Closed -$40K
ARQT icon
1215
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-2,683
Closed -$64K
ARR
1216
Armour Residential REIT
ARR
$2.36B
– –
-622
Closed -$34K
ARRY icon
1217
Array Technologies
ARRY
$855M
– –
-26
Closed –
ARWR icon
1218
Arrowhead Research
ARWR
$12.4B
– –
-3,760
Closed -$235K
ARW icon
1219
Arrow Electronics
ARW
$10.4B
– –
-20,783
Closed -$2.33M
ASB icon
1220
Associated Banc-Corp
ASB
$5.91B
– –
-3,583
Closed -$77K
ASC icon
1221
Ardmore Shipping
ASC
$683M
– –
-3,980
Closed -$16K
EFOR
1222
Everforth Inc
EFOR
$1.32B
– –
-13
Closed -$1K
ASH icon
1223
Ashland
ASH
$3.5B
– –
-872
Closed -$78K
ASIX icon
1224
AdvanSix
ASIX
$444M
– –
-6,449
Closed -$257K
ASML icon
1225
ASML
ASML
$669B
– –
-146
Closed -$109K
47 48
49
50 51

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.