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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
ENVA icon
1526
Enova International
ENVA
$6.29B
– –
-101
Closed -$3K
EPAC icon
1527
Enerpac Tool Group
EPAC
$1.93B
– –
-44
Closed -$1K
EPC icon
1528
Edgewell Personal Care
EPC
$1.31B
– –
-149
Closed -$5K
EPRT icon
1529
Essential Properties Realty Trust
EPRT
$6.62B
$0 ﹤0.01%
6
-377
-98% -$10.8K
EPR.PRG icon
1530
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
– –
-1,320
Closed -$34K
EQT icon
1531
EQT Corp
EQT
$32.3B
– –
-2,964
Closed -$61K
ERNA icon
1532
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ES icon
1533
Eversource Energy
ES
$27.2B
– –
-2,090
Closed -$171K
ESE icon
1534
ESCO Technologies
ESE
$7.92B
– –
-14
Closed -$1K
ESGR
1535
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New +$237
ESI icon
1536
Element Solutions
ESI
$9.23B
– –
-4,146
Closed -$89K
ESNT icon
1537
Essent Group
ESNT
$6.33B
– –
-72
Closed -$3K
ETD icon
1538
Ethan Allen Interiors
ETD
$603M
– –
-1,023
Closed -$23K
ETN icon
1539
Eaton
ETN
$174B
– –
-9,140
Closed -$1.36M
ETR icon
1540
Entergy
ETR
$50B
– –
-6,014
Closed -$299K
ETSY icon
1541
Etsy
ETSY
$7.85B
– –
-525
Closed -$109K
EUFN icon
1542
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-253
Closed -$5K
EVRG icon
1543
Evergy
EVRG
$19.2B
– –
-143,709
Closed -$8.94M
EVTC icon
1544
Evertec
EVTC
$1.78B
– –
-159
Closed -$7K
EW icon
1545
Edwards Lifesciences
EW
$51.7B
– –
-6,874
Closed -$778K
EWBC icon
1546
East-West Bancorp
EWBC
$18B
– –
-5,003
Closed -$388K
EXAS
1547
DELISTED
Exact Sciences
EXAS
– –
-5,968
Closed -$570K
EXC icon
1548
Exelon
EXC
$47B
– –
-23,359
Closed -$805K
EXEL icon
1549
Exelixis
EXEL
$13.4B
– –
-14,491
Closed -$306K
EXLS icon
1550
EXL Service
EXLS
$5.29B
– –
-620
Closed -$15K
60 61
62
63 64

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.