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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
GGG icon
1626
Graco
GGG
$13.5B
– –
-15,548
Closed -$1.09M
GH icon
1627
Guardant Health
GH
$22.6B
– –
-52
Closed -$7K
GHC icon
1628
Graham Holdings Company
GHC
$5.02B
– –
-12
Closed -$7K
GILD icon
1629
Gilead Sciences
GILD
$165B
– –
-87,930
Closed -$6.14M
GL icon
1630
Globe Life
GL
$14.3B
– –
-3,788
Closed -$338K
GLOB icon
1631
Globant
GLOB
$1.61B
– –
-8
Closed -$2K
GLPI icon
1632
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
2
-3,249
-100% -$155K
GLW icon
1633
Corning
GLW
$143B
– –
-61,977
Closed -$2.26M
GMAB icon
1634
Genmab
GMAB
$19.5B
$0 ﹤0.01%
5
– –
GMS
1635
DELISTED
GMS Inc
GMS
– –
-1,424
Closed -$63K
GNK icon
1636
Genco Shipping & Trading
GNK
$1.1B
– –
-8,995
Closed -$180K
GNPX icon
1637
Genprex
GNPX
$2.16M
– –
0
– -$29K
GNTX icon
1638
Gentex
GNTX
$5.07B
– –
-806
Closed -$27K
GNTY
1639
DELISTED
Guaranty Bancshares
GNTY
– –
-250
Closed -$9K
GO icon
1640
Grocery Outlet
GO
$980M
– –
-36
Closed -$1K
GOGO icon
1641
Gogo Inc
GOGO
$493M
– –
-1,347
Closed -$22K
B
1642
Barrick Mining
B
$73.2B
– –
-499
Closed -$9K
GOOD
1643
Gladstone Commercial Corp
GOOD
$627M
– –
-11,277
Closed -$237K
GOOG icon
1644
Alphabet (Google) Class C
GOOG
$4.32T
– –
-272,020
Closed -$36.3M
GOOGL icon
1645
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-187,080
Closed -$25M
GORV
1646
DELISTED
Lazydays
GORV
$0 ﹤0.01%
+1
New +$627
GPC icon
1647
Genuine Parts
GPC
$18.7B
– –
-4,271
Closed -$518K
GPI icon
1648
Group 1 Automotive
GPI
$3.18B
– –
-708
Closed -$132K
GPK icon
1649
Graphic Packaging
GPK
$3.58B
– –
-3,423
Closed -$65K
GPMT
1650
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
2
-6,551
-100% -$83.9K
64 65
66
67 68

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.