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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
CKPT
1376
DELISTED
Checkpoint Therapeutics
CKPT
– –
-92
Closed -$3K
CLAR icon
1377
Clarus
CLAR
$143M
$0 ﹤0.01%
+17
New +$469
CLB icon
1378
Core Laboratories
CLB
$521M
– –
-304
Closed -$8K
CLDT
1379
Chatham Lodging
CLDT
$586M
– –
-1,159
Closed -$14K
CLH icon
1380
Clean Harbors
CLH
$16.3B
– –
-20
Closed -$2K
CLW icon
1381
Clearwater Paper
CLW
$376M
– –
-56
Closed -$2K
CLX icon
1382
Clorox
CLX
$12.7B
– –
-901
Closed -$149K
CMA
1383
DELISTED
Comerica
CMA
– –
-7,197
Closed -$579K
CMBM
1384
DELISTED
Cambium Networks
CMBM
– –
-187
Closed -$5K
CMC icon
1385
Commercial Metals
CMC
$8.31B
– –
-552
Closed -$17K
CMG icon
1386
Chipotle Mexican Grill
CMG
$41.5B
– –
-17,200
Closed -$625K
CMI icon
1387
Cummins
CMI
$88.7B
– –
-9,197
Closed -$2.07M
CMP icon
1388
Compass Minerals
CMP
$1.15B
– –
-567
Closed -$37K
CMRE icon
1389
Costamare
CMRE
$1.77B
– –
-429
Closed -$6K
CMS icon
1390
CMS Energy
CMS
$22.3B
– –
-2,516
Closed -$150K
CNA icon
1391
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
3
-948
-100% -$42.2K
CMTL icon
1392
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
4
– –
CNDT icon
1393
Conduent
CNDT
$264M
– –
-25,255
Closed -$167K
CNI icon
1394
Canadian National Railway
CNI
$76.6B
– –
-1,696
Closed -$196K
CNMD icon
1395
CONMED
CNMD
$1.47B
– –
-4
Closed -$1K
CNO icon
1396
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
1
-2,659
-100% -$65.3K
CNP icon
1397
CenterPoint Energy
CNP
$26.8B
– –
-14,948
Closed -$368K
CNS icon
1398
Cohen & Steers
CNS
$4.3B
– –
-944
Closed -$79K
CNXC icon
1399
Concentrix
CNXC
$1.57B
– –
-2,982
Closed -$528K
CNXN icon
1400
PC Connection
CNXN
$2.12B
– –
-15
Closed -$1K
54 55
56
57 58

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.