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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
D icon
1451
Dominion Energy
D
$59.3B
– –
-6,433
Closed -$470K
DAKT icon
1452
Daktronics
DAKT
$1.04B
– –
-250
Closed -$1K
DAR icon
1453
Darling Ingredients
DAR
$9.44B
– –
-21,702
Closed -$1.56M
DCI icon
1454
Donaldson
DCI
$11.4B
– –
-15,029
Closed -$863K
DDD icon
1455
3D Systems Corp
DDD
$613M
– –
-2,647
Closed -$74K
DDOG icon
1456
Datadog
DDOG
$84B
– –
-90
Closed -$13K
DDS icon
1457
Dillards
DDS
$9.56B
$0 ﹤0.01%
2
-234
-99% -$61.6K
DE icon
1458
Deere & Co
DE
$168B
– –
-3,015
Closed -$1.01M
DEA
1459
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
14
-172
-92% -$9.29K
DECK icon
1460
Deckers Outdoor
DECK
$13.3B
– –
-702
Closed -$42K
DEI icon
1461
Douglas Emmett
DEI
$1.96B
– –
-365
Closed -$12K
DES icon
1462
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-37
Closed -$1K
DFIN icon
1463
Donnelley Financial Solutions
DFIN
$1.16B
– –
-60
Closed -$2K
DFS
1464
DELISTED
Discover Financial Services
DFS
– –
-3,652
Closed -$449K
DG icon
1465
Dollar General
DG
$27.9B
– –
-3,140
Closed -$666K
DGII icon
1466
Digi International
DGII
$3.1B
– –
-15
Closed –
DGX icon
1467
Quest Diagnostics
DGX
$26.3B
– –
-4,728
Closed -$688K
DHI icon
1468
D.R. Horton
DHI
$42.3B
– –
-8,007
Closed -$673K
DHT icon
1469
DHT Holdings
DHT
$3.02B
– –
-6,765
Closed -$45K
DHX icon
1470
DHI Group
DHX
$173M
– –
-14,114
Closed -$66K
DIN icon
1471
Dine Brands
DIN
$452M
– –
-128
Closed -$10K
DINO icon
1472
HF Sinclair
DINO
$14.5B
– –
-13,604
Closed -$451K
DIOD icon
1473
Diodes
DIOD
$4.84B
– –
-69
Closed -$6K
DKNG icon
1474
DraftKings
DKNG
$11.9B
– –
-42
Closed -$2K
DLB icon
1475
Dolby
DLB
$5.79B
– –
-44,027
Closed -$3.87M
57 58
59
60 61

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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.