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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
GPN icon
1651
Global Payments
GPN
$22.8B
– –
-1,772
Closed -$279K
GPRE icon
1652
Green Plains
GPRE
$1.03B
– –
-317
Closed -$10K
GRMN
1653
Garmin
GRMN
$60B
– –
-769
Closed -$120K
GRNQ icon
1654
Greenpro Capital
GRNQ
$20.4M
– –
-1
Closed –
GSK icon
1655
GSK
GSK
$106B
$0 ﹤0.01%
6
-25
-81% -$1.3K
GS.PRC icon
1656
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-832
Closed -$21K
GTN icon
1657
Gray Television
GTN
$552M
– –
-13,445
Closed -$306K
GTX icon
1658
Garrett Motion
GTX
$5.57B
– –
-52
Closed –
GWRE icon
1659
Guidewire Software
GWRE
$14.2B
– –
-13
Closed -$2K
GWW icon
1660
W.W. Grainger
GWW
$60.2B
– –
-238
Closed -$94K
HAIN icon
1661
Hain Celestial
HAIN
$53.7M
– –
-375
Closed -$16K
HAL icon
1662
Halliburton
HAL
$26.6B
– –
-8,896
Closed -$192K
HALO icon
1663
Halozyme
HALO
$12.2B
– –
-108
Closed -$4K
HAS icon
1664
Hasbro
HAS
$13.2B
– –
-3,853
Closed -$343K
HBI
1665
DELISTED
Hanesbrands
HBI
– –
-21,488
Closed -$368K
HCA icon
1666
HCA Healthcare
HCA
$89.5B
– –
-12,382
Closed -$3M
HCC icon
1667
Warrior Met Coal
HCC
$4.86B
– –
-181
Closed -$4K
HBT icon
1668
HBT Financial
HBT
$1.32B
$0 ﹤0.01%
+1
New +$18
HCSG icon
1669
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
13
+6
+86% +$117
HCXY
1670
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
– –
-200
Closed -$5K
HE icon
1671
Hawaiian Electric Industries
HE
$2.14B
– –
-1,524
Closed -$62K
HEI icon
1672
HEICO Corp
HEI
$51.4B
– –
-75
Closed -$10K
HES
1673
DELISTED
Hess
HES
– –
-6,217
Closed -$486K
HFWA icon
1674
Heritage Financial
HFWA
$1.21B
– –
-96
Closed -$2K
HGV icon
1675
Hilton Grand Vacations
HGV
$3.55B
– –
-62
Closed -$3K
65 66
67
68 69

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.