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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
HHH icon
1676
Howard Hughes
HHH
$4.03B
– –
-165
Closed -$14K
HI
1677
DELISTED
Hillenbrand
HI
– –
-10,714
Closed -$458K
HLIT icon
1678
Harmonic Inc
HLIT
$1.28B
– –
-44
Closed –
HLT icon
1679
Hilton Worldwide
HLT
$71.5B
– –
-4,756
Closed -$628K
MCHB
1680
Mechanics Bancorp
MCHB
$3.68B
– –
-78
Closed -$3K
HNI icon
1681
HNI Corp
HNI
$3.59B
– –
-45
Closed -$2K
HNRG icon
1682
Hallador Energy
HNRG
$696M
– –
-8,161
Closed -$23K
HOLX
1683
DELISTED
Hologic
HOLX
– –
-1,230
Closed -$91K
HOMB icon
1684
Home BancShares
HOMB
$6.18B
– –
-331
Closed -$8K
HON icon
1685
Honeywell
HON
$78B
– –
-9,369
Closed -$1.87M
HONE
1686
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
+23
New +$334
HOPE icon
1687
Hope Bancorp
HOPE
$1.79B
– –
-5,022
Closed -$73K
HOUS
1688
DELISTED
Anywhere Real Estate
HOUS
– –
-208
Closed -$4K
HOV icon
1689
Hovnanian Enterprises
HOV
$807M
– –
-10
Closed -$1K
HP icon
1690
Helmerich & Payne
HP
$3.71B
– –
-2,215
Closed -$61K
HPP
1691
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
3
-88
-97% -$16K
HPQ icon
1692
HP
HPQ
$27.5B
– –
-179,996
Closed -$4.92M
HQY icon
1693
HealthEquity
HQY
$8.75B
– –
-27
Closed -$2K
HRL icon
1694
Hormel Foods
HRL
$13.8B
– –
-1,211
Closed -$50K
HRB icon
1695
H&R Block
HRB
$5.86B
$0 ﹤0.01%
5
-16,016
-100% -$388K
HST icon
1696
Host Hotels & Resorts
HST
$16B
– –
-27,797
Closed -$452K
HSTM icon
1697
HealthStream
HSTM
$840M
– –
-105
Closed -$3K
HTH icon
1698
Hilltop Holdings
HTH
$2.24B
– –
-14,408
Closed -$470K
HTLD icon
1699
Heartland Express
HTLD
$956M
– –
-945
Closed -$15K
HUBB icon
1700
Hubbell
HUBB
$27.2B
– –
-13,503
Closed -$2.44M
66 67
68
69 70

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.