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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
DLR icon
1476
Digital Realty Trust
DLR
$71.7B
– –
-2,531
Closed -$366K
DLTR icon
1477
Dollar Tree
DLTR
$25.2B
– –
-718
Closed -$69K
DLX icon
1478
Deluxe
DLX
$1.15B
– –
-12
Closed –
DNLI icon
1479
Denali Therapeutics
DNLI
$3.97B
– –
-3,669
Closed -$186K
DNOW icon
1480
DNOW Inc
DNOW
$2.99B
– –
-88
Closed -$1K
DOCU
1481
DocuSign
DOCU
$11.5B
– –
-333
Closed -$86K
DOO
1482
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
2
– –
DOV icon
1483
Dover
DOV
$28.4B
– –
-46,962
Closed -$7.3M
DOX icon
1484
Amdocs
DOX
$6.22B
– –
-406
Closed -$31K
DPZ icon
1485
Domino's
DPZ
$11.6B
– –
-2,086
Closed -$995K
DRH icon
1486
Diamondrock Hospitality Co
DRH
$2.56B
– –
-3,083
Closed -$30K
DRI icon
1487
Darden Restaurants
DRI
$24.4B
– –
-12,940
Closed -$1.96M
DSGR icon
1488
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
+2
New +$51
DSP icon
1489
Viant Technology
DSP
$265M
– –
-13,221
Closed -$162K
DT icon
1490
Dynatrace
DT
$14.2B
– –
-4,567
Closed -$325K
DTE icon
1491
DTE Energy
DTE
$29.1B
– –
-1,613
Closed -$180K
DVA icon
1492
DaVita
DVA
$11.7B
– –
-565
Closed -$66K
DVAX
1493
DELISTED
Dynavax Technologies
DVAX
– –
-5,324
Closed -$102K
DX
1494
Dynex Capital
DX
$3.21B
– –
-1
Closed –
DXCM icon
1495
DexCom
DXCM
$32B
– –
-2,828
Closed -$387K
DXC icon
1496
DXC Technology
DXC
$1.73B
– –
-24,494
Closed -$823K
DY icon
1497
Dycom Industries
DY
$12.3B
– –
-45
Closed -$3K
EA
1498
DELISTED
Electronic Arts
EA
– –
-22,023
Closed -$3.13M
EBS icon
1499
Emergent Biosolutions
EBS
$248M
– –
-481
Closed -$24K
ECL icon
1500
Ecolab
ECL
$79.9B
– –
-2,872
Closed -$599K
58 59
60
61 62

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.