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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
HUBS icon
1701
HubSpot
HUBS
$10.5B
– –
-775
Closed -$524K
HUM icon
1702
Humana
HUM
$46.2B
– –
-1,073
Closed -$418K
HUN icon
1703
Huntsman Corp
HUN
$1.77B
– –
-1,236
Closed -$37K
HWKN icon
1704
Hawkins
HWKN
$2.71B
– –
-8,826
Closed -$309K
HWM icon
1705
Howmet Aerospace
HWM
$112B
– –
-10,918
Closed -$341K
HXL icon
1706
Hexcel
HXL
$7.82B
– –
-1,723
Closed -$102K
HYGV icon
1707
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-162
Closed -$8K
HZO icon
1708
MarineMax
HZO
$788M
– –
-25
Closed -$1K
IBCP icon
1709
Independent Bank Corp
IBCP
$844M
– –
-66
Closed -$1K
IBEX icon
1710
IBEX
IBEX
$499M
$0 ﹤0.01%
+5
New +$79
IBM icon
1711
IBM
IBM
$224B
– –
-79,094
Closed -$10.5M
IBP icon
1712
Installed Building Products
IBP
$6.49B
– –
-29
Closed -$3K
ICHR icon
1713
Ichor Holdings
ICHR
$2.56B
– –
-178
Closed -$7K
ICLR icon
1714
Icon
ICLR
$12.7B
– –
-78
Closed -$20K
IDA icon
1715
Idacorp
IDA
$8.2B
– –
-485
Closed -$50K
ICUI icon
1716
ICU Medical
ICUI
$4.61B
– –
-404
Closed -$95K
IDCC icon
1717
InterDigital
IDCC
$8.89B
– –
-109
Closed -$7K
IDT icon
1718
IDT Corp
IDT
$1.62B
– –
-2,386
Closed -$100K
IEX icon
1719
IDEX
IEX
$17.3B
– –
-785
Closed -$162K
IGMS
1720
DELISTED
IGM Biosciences
IGMS
– –
-247
Closed -$16K
IJJ icon
1721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$0 ﹤0.01%
+1
New +$109
ILMN icon
1722
Illumina
ILMN
$28.4B
– –
-4,377
Closed -$1.73M
IMAX icon
1723
IMAX
IMAX
$2.66B
– –
-1,034
Closed -$19K
INCY icon
1724
Incyte
INCY
$24.4B
– –
-21,077
Closed -$1.45M
INGN icon
1725
Inogen
INGN
$164M
– –
-1,855
Closed -$80K
67 68
69
70 71

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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.