We are live on ! Find out more
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
FISI icon
1576
Financial Institutions
FISI
$821M
$0 ﹤0.01%
+5
New +$160
FITB
1577
Fifth Third Bancorp
FITB
$51.8B
– –
-59,770
Closed -$2.54M
FIVE icon
1578
Five Below
FIVE
$13.5B
– –
-78
Closed -$14K
FIVN icon
1579
FIVE9
FIVN
$2.54B
– –
-26
Closed -$4K
FIX icon
1580
Comfort Systems
FIX
$59.6B
– –
-2,819
Closed -$200K
FIZZ icon
1581
National Beverage
FIZZ
$3.01B
– –
-4
Closed –
FL
1582
DELISTED
Foot Locker
FL
– –
-15,158
Closed -$692K
FLEX icon
1583
Flex
FLEX
$44.8B
– –
-478
Closed -$6K
FLGT icon
1584
Fulgent Genetics
FLGT
$527M
– –
-79
Closed -$7K
FLNT
1585
Fluent
FLNT
$120M
– –
-1,122
Closed -$16K
FLO icon
1586
Flowers Foods
FLO
$1.57B
– –
-2,776
Closed -$66K
FLRN icon
1587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-618
Closed -$19K
FLS icon
1588
Flowserve
FLS
$10.2B
– –
-9,105
Closed -$316K
FLXS icon
1589
Flexsteel Industries
FLXS
$311M
$0 ﹤0.01%
4
-7
-64% -$201
FN icon
1590
Fabrinet
FN
$20.1B
– –
-52
Closed -$5K
FMS icon
1591
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
3
– –
FOLD
1592
DELISTED
Amicus Therapeutics
FOLD
– –
-1,400
Closed -$13K
FORM icon
1593
FormFactor
FORM
$9.17B
– –
-277
Closed -$10K
FOSL icon
1594
Fossil Group
FOSL
$318M
– –
-1,260
Closed -$15K
FORR icon
1595
Forrester Research
FORR
$224M
– –
-1
Closed –
FOXF icon
1596
Fox Factory Holding Corp
FOXF
$886M
– –
-40
Closed -$6K
FPI
1597
Farmland Partners
FPI
$432M
– –
-187
Closed -$2K
FRBA icon
1598
First Bank
FRBA
$454M
$0 ﹤0.01%
+8
New +$119
FRO icon
1599
Frontline
FRO
$8.85B
$0 ﹤0.01%
+11
New +$88
FRPH icon
1600
FRP Holdings
FRPH
$421M
$0 ﹤0.01%
+4
New +$115
62 63
64
65 66

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.