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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
CCI icon
1351
Crown Castle
CCI
$32.2B
– –
-3,902
Closed -$676K
CCJ icon
1352
Cameco
CCJ
$42.4B
– –
-852
Closed -$19K
CCOI icon
1353
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
6
-4
-40% -$301
CCS icon
1354
Century Communities
CCS
$2.03B
$0 ﹤0.01%
2
-245
-99% -$17.5K
CDNA icon
1355
CareDx
CDNA
$2.42B
– –
-5,596
Closed -$355K
CELC icon
1356
Celcuity
CELC
$4.52B
– –
-97
Closed -$1K
CENT icon
1357
Central Garden & Pet Co
CENT
$2.8B
– –
-71
Closed -$3K
CEVA icon
1358
CEVA Inc
CEVA
$1.08B
– –
-41
Closed -$2K
CFFN icon
1359
Capitol Federal Financial
CFFN
$1.1B
– –
-286
Closed -$3K
CFR icon
1360
Cullen/Frost Bankers
CFR
$10.2B
– –
-251
Closed -$30K
CGNX icon
1361
Cognex
CGNX
$11.3B
– –
-196
Closed -$16K
CHCO icon
1362
City Holding Co
CHCO
$2.04B
– –
-35
Closed -$3K
CHDN icon
1363
Churchill Downs
CHDN
$6.12B
– –
-102
Closed -$12K
CHCT
1364
Community Healthcare Trust
CHCT
$454M
– –
-180
Closed -$8K
CHE icon
1365
Chemed
CHE
$7.22B
– –
-168
Closed -$78K
CHEF icon
1366
Chefs' Warehouse
CHEF
$4.5B
– –
-111
Closed -$4K
CHGG icon
1367
Chegg
CHGG
$102M
– –
-4
Closed –
CHH icon
1368
Choice Hotels
CHH
$4.8B
– –
-187
Closed -$24K
CHI
1369
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
18
– –
CHPT icon
1370
ChargePoint
CHPT
$161M
– –
-55
Closed -$22K
CHRS icon
1371
Coherus Oncology
CHRS
$196M
– –
-75
Closed -$1K
CHX
1372
DELISTED
ChampionX
CHX
$0 ﹤0.01%
2
-10,936
-100% -$257K
CINF icon
1373
Cincinnati Financial
CINF
$27.1B
– –
-651
Closed -$75K
CIX icon
1374
Comp X International
CIX
$371M
$0 ﹤0.01%
+4
New +$88
CL icon
1375
Colgate-Palmolive
CL
$74.4B
– –
-6,900
Closed -$521K
53 54
55
56 57

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.