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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
ASPS icon
1226
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,226
Closed -$97K
ASRT
1227
DELISTED
Assertio
ASRT
– –
-408
Closed -$5K
ASTE icon
1228
Astec Industries
ASTE
$1.02B
– –
-70
Closed -$4K
ASX icon
1229
ASE Group
ASX
$82.2B
– –
-339
Closed -$3K
ATI icon
1230
ATI
ATI
$31B
– –
-179
Closed -$3K
ATKR icon
1231
Atkore
ATKR
$3.16B
– –
-2,882
Closed -$252K
ATNI icon
1232
ATN International
ATNI
$492M
– –
-32
Closed -$1K
ATO icon
1233
Atmos Energy
ATO
$28.8B
– –
-5,473
Closed -$483K
ATR icon
1234
AptarGroup
ATR
$8.61B
– –
-1,219
Closed -$145K
ATRC icon
1235
AtriCure
ATRC
$2.11B
– –
-8
Closed -$1K
OPTU
1236
Optimum Communications Inc
OPTU
$301M
– –
-12
Closed –
AVA icon
1237
Avista
AVA
$3.24B
– –
-580
Closed -$23K
AVB icon
1238
AvalonBay Communities
AVB
$26.8B
– –
-795
Closed -$176K
AVD icon
1239
American Vanguard Corp
AVD
$68.9M
– –
-82
Closed -$1K
AVGO icon
1240
Broadcom
AVGO
$2.04T
– –
-152,960
Closed -$7.42M
AVNT icon
1241
Avient
AVNT
$4.19B
– –
-3,676
Closed -$171K
AVNW icon
1242
Aviat Networks
AVNW
$273M
– –
-4,337
Closed -$142K
AVT icon
1243
Avnet
AVT
$7.92B
– –
-36,287
Closed -$1.34M
AVTR icon
1244
Avantor
AVTR
$9.19B
– –
-217
Closed -$9K
AVTX icon
1245
Avalo Therapeutics
AVTX
$983M
– –
-7
Closed -$43K
AVXL icon
1246
Anavex Life Sciences
AVXL
$310M
– –
-540
Closed -$8K
AVY icon
1247
Avery Dennison
AVY
$13.4B
– –
-18,372
Closed -$3.81M
AWI icon
1248
Armstrong World Industries
AWI
$7.84B
– –
-37
Closed -$4K
AWK icon
1249
American Water Works
AWK
$26.9B
– –
-7,010
Closed -$1.19M
AWR icon
1250
American States Water
AWR
$3.46B
– –
-3,704
Closed -$317K
48 49
50
51 52

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.