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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
FSLR icon
1601
First Solar
FSLR
$26.9B
– –
-154
Closed -$15K
FSS icon
1602
Federal Signal
FSS
$7.83B
– –
-61
Closed -$2K
FTDR icon
1603
Frontdoor
FTDR
$6.26B
– –
-9
Closed –
FTI icon
1604
TechnipFMC
FTI
$27.3B
– –
-50,202
Closed -$378K
FTNT icon
1605
Fortinet
FTNT
$117B
– –
-56,000
Closed -$3.27M
FTS icon
1606
Fortis
FTS
$28.7B
– –
-17
Closed -$1K
FTV icon
1607
Fortive
FTV
$18.6B
– –
-2,761
Closed -$147K
FUL icon
1608
H.B. Fuller
FUL
$3.28B
– –
-179
Closed -$12K
FULT icon
1609
Fulton Financial
FULT
$4.64B
– –
-1,206
Closed -$18K
FWONA icon
1610
Liberty Media Series A
FWONA
$23.6B
– –
-11
Closed -$1K
FWRD icon
1611
Forward Air
FWRD
$654M
– –
-225
Closed -$19K
G icon
1612
Genpact
G
$5.76B
– –
-79
Closed -$4K
GALT icon
1613
Galectin Therapeutics
GALT
$348M
– –
-7,783
Closed -$30K
GATX icon
1614
GATX Corp
GATX
$6.27B
– –
-77
Closed -$7K
GBCI icon
1615
Glacier Bancorp
GBCI
$6.35B
– –
-165
Closed -$9K
GBX icon
1616
The Greenbrier Companies
GBX
$1.46B
– –
-1,171
Closed -$50K
TDAY
1617
USA Today Co
TDAY
$1.06B
– –
-376
Closed -$3K
GCO icon
1618
Genesco
GCO
$422M
– –
-290
Closed -$18K
GD icon
1619
General Dynamics
GD
$106B
– –
-13,229
Closed -$2.59M
GDDY icon
1620
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
5
-2
-29% -$143
GDS icon
1621
GDS Holdings
GDS
$6.41B
– –
-2
Closed –
GE icon
1622
GE Aerospace
GE
$384B
– –
-13,423
Closed -$862K
GEN icon
1623
Gen Digital
GEN
$17.5B
– –
-58,880
Closed -$1.49M
GERN icon
1624
Geron
GERN
$949M
– –
-314
Closed –
GFF icon
1625
Griffon
GFF
$4.86B
– –
-11
Closed –
63 64
65
66 67

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NIM
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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.