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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
BWA icon
1326
BorgWarner
BWA
$13.9B
– –
-11,144
Closed -$424K
BWXT icon
1327
BWX Technologies
BWXT
$15.6B
– –
-581
Closed -$31K
BXP icon
1328
Boston Properties
BXP
$11.1B
– –
-692
Closed -$75K
BYD icon
1329
Boyd Gaming
BYD
$6.06B
– –
-7,687
Closed -$485K
BYND icon
1330
Beyond Meat
BYND
$277M
– –
-7
Closed -$1K
BYSI icon
1331
BeyondSpring
BYSI
$35.8M
– –
-3,292
Closed -$52K
CABO icon
1332
Cable One
CABO
$212M
– –
-4
Closed -$7K
CAC icon
1333
Camden National
CAC
$976M
– –
-704
Closed -$34K
CACC icon
1334
Credit Acceptance
CACC
$6.08B
– –
-77
Closed -$45K
CAE icon
1335
CAE Inc. Common Shares
CAE
$8.74B
– –
-52
Closed -$2K
CAG icon
1336
Conagra Brands
CAG
$7.23B
– –
-1,513
Closed -$51K
CAH icon
1337
Cardinal Health
CAH
$55.4B
– –
-17,322
Closed -$857K
CAKE icon
1338
Cheesecake Factory
CAKE
$5.33B
– –
-130
Closed -$6K
CAL icon
1339
Caleres
CAL
$487M
– –
-4,189
Closed -$93K
CALX icon
1340
Calix
CALX
$2.39B
– –
-6,293
Closed -$311K
CAR icon
1341
Avis
CAR
$5.02B
– –
-2,143
Closed -$250K
CARM
1342
DELISTED
Carisma Therapeutics
CARM
– –
-690
Closed -$11K
CASI
1343
DELISTED
CASI Pharmaceuticals
CASI
– –
-407
Closed -$5K
CASY icon
1344
Casey's General Stores
CASY
$30.9B
– –
-116
Closed -$22K
CATY icon
1345
Cathay General Bancorp
CATY
$4.24B
– –
-3,585
Closed -$148K
CBSH icon
1346
Commerce Bancshares
CBSH
$8.5B
– –
-569
Closed -$31K
CBT icon
1347
Cabot Corp
CBT
$4.52B
– –
-456
Closed -$23K
CBU icon
1348
Community Bank
CBU
$3.41B
– –
-48
Closed -$3K
CBUS icon
1349
Cibus
CBUS
$138M
– –
-29
Closed -$4K
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
7
-5
-42% -$270
52 53
54
55 56

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.