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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
BLUE
1301
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BLX icon
1302
Bladex Inc
BLX
$2.14B
– –
-517
Closed -$9K
BMI icon
1303
Badger Meter
BMI
$4.03B
– –
-47
Closed -$5K
BML.PRJ
1304
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-2,000
Closed -$52K
BMRN icon
1305
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-46
Closed -$4K
BNED icon
1306
Barnes & Noble Education
BNED
$443M
– –
0
– –
BOH icon
1307
Bank of Hawaii
BOH
$3.13B
– –
-146
Closed -$12K
BOOM icon
1308
DMC Global
BOOM
$157M
– –
-167
Closed -$6K
BOOT icon
1309
Boot Barn
BOOT
$4.95B
– –
-25
Closed -$2K
BOX icon
1310
Box
BOX
$4.6B
– –
-18,378
Closed -$436K
BPMC
1311
DELISTED
Blueprint Medicines
BPMC
– –
-2,227
Closed -$231K
BPYPM
1312
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-65
Closed -$2K
BRBS icon
1313
Blue Ridge Bankshares
BRBS
$332M
$0 ﹤0.01%
+31
New +$563
BRK.A icon
1314
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$411K
BRK.B icon
1315
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-89,926
Closed -$24.5M
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
– –
-1,497
Closed -$23K
BRKR icon
1317
Bruker
BRKR
$8.14B
– –
-2,859
Closed -$224K
BRO icon
1318
Brown & Brown
BRO
$23.9B
– –
-641
Closed -$36K
BRX icon
1319
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
4
-563
-99% -$13.5K
BRY
1320
DELISTED
Berry Corp
BRY
– –
-6,963
Closed -$49K
BSBR icon
1321
Santander
BSBR
$43.5B
– –
-209
Closed -$1K
BSX icon
1322
Boston Scientific
BSX
$71.5B
– –
-14,115
Closed -$612K
BSY icon
1323
Bentley Systems
BSY
$10.6B
– –
-55
Closed -$3K
BUD icon
1324
AB InBev
BUD
$165B
– –
-663
Closed -$37K
BURL icon
1325
Burlington
BURL
$23.2B
– –
-4
Closed -$1K
51 52
53
54 55

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.