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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
SLB icon
126
SLB Ltd
SLB
$74.1B
$1.25M 0.13%
41,726
-38,537
-48% -$1.21M
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.13%
21,821
+6,015
+38% +$342K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.12%
19,809
-160,000
-89% -$9.39M
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$1.23M 0.12%
3,418
-5,345
-61% -$1.84M
SPSC icon
130
SPS Commerce
SPSC
$2.61B
$1.19M 0.12%
8,335
+3,769
+83% +$565K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.18M 0.12%
13,814
+12,738
+1,184% +$1.09M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.11%
8,547
+1,766
+26% +$235K
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.12M 0.11%
38,130
-63
-0.2% -$1.83K
TEL icon
134
TE Connectivity
TEL
$63.2B
$1.1M 0.11%
6,830
+1,037
+18% +$160K
HR icon
135
Healthcare Realty
HR
$7.07B
$1.08M 0.11%
32,382
-17,248
-35% -$576K
MLI icon
136
Mueller Industries
MLI
$15.3B
$1.06M 0.11%
71,660
-43,872
-38% -$593K
CRWD icon
137
CrowdStrike
CRWD
$214B
$1.06M 0.11%
20,612
+1,144
+6% +$69.7K
HPE icon
138
Hewlett Packard
HPE
$70.5B
$1.04M 0.1%
66,122
-5,140
-7% -$77.5K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.04M 0.1%
20,320
– –
SLG icon
140
SL Green Realty
SLG
$3.9B
$1.03M 0.1%
13,933
+6,421
+85% +$473K
PRU icon
141
Prudential Financial
PRU
$41.7B
$1.01M 0.1%
9,360
-594
-6% -$64.5K
SYK icon
142
Stryker
SYK
$129B
$1.01M 0.1%
3,780
-21,515
-85% -$5.65M
LPX icon
143
Louisiana-Pacific
LPX
$5.4B
$1.01M 0.1%
12,862
-1,566
-11% -$107K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$1.01M 0.1%
3,388
+525
+18% +$147K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1M 0.1%
17,750
+1,775
+11% +$98.8K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$946K 0.1%
3,920
– –
GMED icon
147
Globus Medical
GMED
$10.9B
$937K 0.09%
12,967
+11,442
+750% +$831K
OC icon
148
Owens Corning
OC
$12.3B
$920K 0.09%
10,172
-1,049
-9% -$95.2K
DKS icon
149
Dick's Sporting Goods
DKS
$17.9B
$910K 0.09%
7,908
+852
+12% +$102K
TTD icon
150
Trade Desk
TTD
$8.91B
$908K 0.09%
9,895
-190
-2% -$16.6K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.