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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
CRVS icon
1426
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-645
Closed -$3K
CSGP icon
1427
CoStar Group
CSGP
$12.3B
– –
-180
Closed -$15K
CSGS
1428
DELISTED
CSG Systems International
CSGS
– –
-356
Closed -$17K
CSL icon
1429
Carlisle Companies
CSL
$15.4B
– –
-315
Closed -$63K
CSR
1430
Centerspace
CSR
$952M
– –
-31
Closed -$3K
CSV icon
1431
Carriage Services
CSV
$569M
$0 ﹤0.01%
+6
New +$311
CTAS icon
1432
Cintas
CTAS
$81.3B
– –
-3,440
Closed -$327K
CSX icon
1433
CSX Corp
CSX
$93.1B
– –
-52,436
Closed -$1.56M
CTRE icon
1434
CareTrust REIT
CTRE
$9.74B
– –
-18,435
Closed -$375K
CTRA
1435
DELISTED
Coterra Energy
CTRA
– –
-22,986
Closed -$500K
CTS icon
1436
CTS Corp
CTS
$1.89B
– –
-7
Closed –
CTVA icon
1437
Corteva
CTVA
$51.3B
– –
-5,695
Closed -$240K
CUBE icon
1438
CubeSmart
CUBE
$9.41B
– –
-46,672
Closed -$2.26M
CUBI icon
1439
Customers Bancorp
CUBI
$2.77B
– –
-3,360
Closed -$145K
CVAC
1440
DELISTED
CureVac
CVAC
– –
-473
Closed -$26K
CVBF icon
1441
CVB Financial
CVBF
$3.99B
– –
-33
Closed -$1K
CVCO icon
1442
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
1
-4
-80% -$1.11K
CVGW
1443
DELISTED
Calavo Growers
CVGW
– –
-37
Closed -$1K
CVI icon
1444
CVR Energy
CVI
$3.13B
– –
-79
Closed -$1K
CVLG icon
1445
Covenant Logistics
CVLG
$872M
– –
-7,480
Closed -$104K
CVS icon
1446
CVS Health
CVS
$122B
– –
-78,514
Closed -$6.66M
CW icon
1447
Curtiss-Wright
CW
$25.5B
– –
-609
Closed -$77K
CWT icon
1448
California Water Service
CWT
$3.12B
– –
-2,006
Closed -$118K
CXT icon
1449
Crane NXT
CXT
$3.07B
– –
-2,047
Closed -$67K
CXW icon
1450
CoreCivic
CXW
$3.19B
– –
-1,715
Closed -$15K
56 57
58
59 60

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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.