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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
AX icon
1251
Axos Financial
AX
$5.68B
– –
-130
Closed -$7K
DCH
1252
Dauch Corp
DCH
$1.51B
– –
-7,928
Closed -$69K
AXON
1253
Axon Enterprise
AXON
$46.4B
– –
-2,293
Closed -$402K
AXP icon
1254
American Express
AXP
$230B
– –
-7,967
Closed -$1.33M
AXS icon
1255
AXIS Capital
AXS
$7.55B
– –
-357
Closed -$16K
AXTA icon
1256
Axalta
AXTA
$8.17B
– –
-492
Closed -$14K
AYI icon
1257
Acuity Brands
AYI
$10.8B
– –
-4,394
Closed -$762K
AZN icon
1258
AstraZeneca
AZN
$250B
– –
-1,646
Closed -$198K
AZTA icon
1259
Azenta
AZTA
$1.48B
– –
-346
Closed -$35K
AZZ icon
1260
AZZ Inc
AZZ
$4.54B
– –
-6,426
Closed -$343K
AZO icon
1261
AutoZone
AZO
$51.1B
– –
-325
Closed -$552K
BA icon
1262
Boeing
BA
$185B
– –
-5,301
Closed -$1.17M
BABA icon
1263
Alibaba
BABA
$308B
– –
-446
Closed -$66K
BAC icon
1264
Bank of America
BAC
$442B
– –
-209,398
Closed -$8.89M
BALL icon
1265
Ball Corp
BALL
$16.8B
– –
-2,021
Closed -$182K
BANC icon
1266
Banc of California
BANC
$2.97B
– –
-266
Closed -$5K
BANF icon
1267
BancFirst
BANF
$3.8B
– –
-12
Closed -$1K
BANR icon
1268
Banner Corp
BANR
$2.4B
– –
-31
Closed -$2K
BAX icon
1269
Baxter International
BAX
$14.2B
– –
-9,031
Closed -$727K
BBD icon
1270
Banco Bradesco
BBD
$36.7B
– –
-127
Closed –
BBCP icon
1271
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
+15
New +$128
BBIO icon
1272
BridgeBio Pharma
BBIO
$16.5B
– –
-2,034
Closed -$95K
BBWI icon
1273
Bath & Body Works
BBWI
$4.1B
– –
-11,206
Closed -$707K
BC icon
1274
Brunswick
BC
$5.28B
– –
-45
Closed -$4K
BCE icon
1275
BCE
BCE
$21.2B
– –
-678
Closed -$34K
49 50
51
52 53

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.