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
BCI icon
1276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-3,194
Closed -$90K
BCS icon
1277
Barclays
BCS
$94.1B
– –
-134
Closed -$1K
BDC icon
1278
Belden
BDC
$5.19B
– –
-66
Closed -$4K
BDX icon
1279
Becton Dickinson
BDX
$48.2B
– –
-5,585
Closed -$1.34M
BEAM icon
1280
Beam Therapeutics
BEAM
$2.84B
– –
-2,304
Closed -$200K
BFH icon
1281
Bread Financial
BFH
$4.38B
– –
-4,852
Closed -$392K
BFS
1282
Saul Centers
BFS
$841M
– –
-110
Closed -$5K
BGC icon
1283
BGC Group
BGC
$4.89B
– –
-4,151
Closed -$22K
BGFV
1284
DELISTED
Big 5 Sporting Goods
BGFV
– –
-701
Closed -$16K
BGS icon
1285
B&G Foods
BGS
$286M
– –
-22
Closed -$1K
BHE icon
1286
Benchmark Electronics
BHE
$2.96B
– –
-6,450
Closed -$172K
BBT
1287
Beacon Financial Corp
BBT
$2.66B
– –
-374
Closed -$10K
BIDU icon
1288
Baidu
BIDU
$37.2B
– –
-6
Closed -$1K
CMRC
1289
Commerce.com Inc Series 1
CMRC
$184M
$0 ﹤0.01%
12
-33
-73% -$1.55K
BIIB icon
1290
Biogen
BIIB
$30.7B
– –
-27,178
Closed -$7.69M
BJRI icon
1291
BJ's Restaurants
BJRI
$1.48B
– –
-44
Closed -$2K
BNY
1292
Bank of New York Mellon
BNY
$107B
– –
-47,258
Closed -$2.45M
BKH icon
1293
Black Hills Corp
BKH
$5.69B
– –
-332
Closed -$21K
BKR icon
1294
Baker Hughes
BKR
$61.1B
– –
-6,340
Closed -$157K
BKU icon
1295
Bankunited
BKU
$3.36B
– –
-589
Closed -$24K
BLD
1296
DELISTED
TopBuild
BLD
– –
-35
Closed -$7K
BLDR icon
1297
Builders FirstSource
BLDR
$8.04B
– –
-7,828
Closed -$405K
BLK icon
1298
Blackrock
BLK
$176B
– –
-1,531
Closed -$1.28M
BLKB icon
1299
Blackbaud
BLKB
$2.08B
– –
-53
Closed -$4K
BLMN icon
1300
Bloomin' Brands
BLMN
$938M
– –
-306
Closed -$8K
50 51
52
53 54

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.