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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
ECOR icon
1501
electroCore
ECOR
$72.9M
– –
-2
Closed –
ECPG icon
1502
Encore Capital Group
ECPG
$2.13B
– –
-173
Closed -$9K
ED icon
1503
Consolidated Edison
ED
$39.9B
– –
-2,747
Closed -$199K
EDIT icon
1504
Editas Medicine
EDIT
$442M
– –
-3,143
Closed -$129K
EDIV icon
1505
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-585
Closed -$17K
EEFT icon
1506
Euronet Worldwide
EEFT
$2.7B
– –
-4
Closed -$1K
EFX icon
1507
Equifax
EFX
$21.4B
– –
-1,295
Closed -$328K
EG icon
1508
Everest Group
EG
$14.4B
– –
-1,346
Closed -$338K
EGBN icon
1509
Eagle Bancorp
EGBN
$845M
– –
-18
Closed -$1K
EGHT icon
1510
8x8 Inc
EGHT
$332M
– –
-170
Closed -$4K
EHC icon
1511
Encompass Health
EHC
$12.4B
– –
-494
Closed -$29K
EIX icon
1512
Edison International
EIX
$26.4B
– –
-1,796
Closed -$100K
ELAN icon
1513
Elanco Animal Health
ELAN
$11.1B
– –
-35
Closed -$1K
ELS icon
1514
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
1
-173
-99% -$14.6K
ELV icon
1515
Elevance Health
ELV
$85.5B
– –
-3,317
Closed -$1.24M
EME icon
1516
Emcor
EME
$36B
– –
-5,673
Closed -$654K
EMN icon
1517
Eastman Chemical
EMN
$8.42B
– –
-2,395
Closed -$241K
ENB icon
1518
Enbridge
ENB
$112B
– –
-1,087
Closed -$43K
ENOV icon
1519
Enovis
ENOV
$1.53B
– –
-101
Closed -$8K
ENPH icon
1520
Enphase Energy
ENPH
$5.53B
– –
-832
Closed -$125K
ENR icon
1521
Energizer
ENR
$1.55B
– –
-53
Closed -$2K
ENS icon
1522
EnerSys
ENS
$6.99B
– –
-4,436
Closed -$330K
ENTA icon
1523
Enanta Pharmaceuticals
ENTA
$400M
– –
-106
Closed -$6K
ENSG icon
1524
The Ensign Group
ENSG
$10.7B
– –
-3
Closed –
ENTG icon
1525
Entegris
ENTG
$23.2B
– –
-52
Closed -$7K
59 60
61
62 63

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.