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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
EXPD icon
1551
Expeditors International
EXPD
$23.2B
– –
-76,478
Closed -$9.11M
EXPO icon
1552
Exponent
EXPO
$3.24B
– –
-34
Closed -$4K
EXR icon
1553
Extra Space Storage
EXR
$31.6B
– –
-25,591
Closed -$4.3M
EXTR icon
1554
Extreme Networks
EXTR
$3.15B
– –
-6,409
Closed -$63K
EZU icon
1555
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-19
Closed -$1K
FANG icon
1556
Diamondback Energy
FANG
$52.7B
– –
-11,880
Closed -$1.13M
FARO
1557
DELISTED
Faro Technologies
FARO
– –
-4
Closed –
FAST icon
1558
Fastenal
FAST
$59.5B
– –
-9,794
Closed -$253K
FATE icon
1559
Fate Therapeutics
FATE
$326M
– –
-2,949
Closed -$175K
FBK icon
1560
FB Financial Corp
FBK
$3.04B
– –
-80
Closed -$3K
FCBC icon
1561
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
+5
New +$167
FCF icon
1562
First Commonwealth Financial
FCF
$2.17B
– –
-35,904
Closed -$489K
FCN icon
1563
FTI Consulting
FCN
$4.18B
– –
-71
Closed -$10K
FCPT icon
1564
Four Corners Property Trust
FCPT
$2.75B
– –
-324
Closed -$9K
DMC
1565
Del Monte Corp
DMC
$1.45B
– –
-607
Closed -$20K
FDS icon
1566
Factset
FDS
$10.2B
– –
-738
Closed -$291K
FDUS icon
1567
Fidus Investment
FDUS
$772M
– –
-1,510
Closed -$26K
FDX icon
1568
FedEx
FDX
$75.4B
– –
-6,484
Closed -$1.42M
FE icon
1569
FirstEnergy
FE
$27.5B
– –
-90,223
Closed -$3.21M
FEMS icon
1570
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-65
Closed -$3K
FERG icon
1571
Ferguson
FERG
$49.8B
– –
-27
Closed -$4K
FFBC icon
1572
First Financial Bancorp
FFBC
$3.53B
– –
-8,165
Closed -$191K
FHB icon
1573
First Hawaiian
FHB
$3.35B
– –
-586
Closed -$17K
FISV
1574
Fiserv Inc
FISV
$27.9B
– –
-4,392
Closed -$477K
FICO icon
1575
Fair Isaac
FICO
$22.5B
– –
-132
Closed -$53K
61 62
63
64 65

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.