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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
CHTR icon
151
Charter Communications
CHTR
$18.3B
$906K 0.09%
1,389
-77
-5% -$52.4K
MOS icon
152
The Mosaic Company
MOS
$7.44B
$880K 0.09%
22,426
-3,737
-14% -$143K
HIG icon
153
Hartford Financial Services
HIG
$39.4B
$869K 0.09%
12,585
-1,481
-11% -$104K
BKNG icon
154
Booking.com
BKNG
$160B
$861K 0.09%
8,975
+1,350
+18% +$128K
THO icon
155
Thor Industries
THO
$4.14B
$854K 0.09%
8,224
-100
-1% -$10.8K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$832K 0.08%
1,608
+273
+20% +$139K
UHS icon
157
Universal Health Services
UHS
$10.4B
$823K 0.08%
6,355
+3,665
+136% +$471K
MAR icon
158
Marriott International
MAR
$94.2B
$814K 0.08%
4,924
+1,083
+28% +$170K
WGO icon
159
Winnebago Industries
WGO
$904M
$809K 0.08%
10,802
-42
-0.4% -$3.02K
PH icon
160
Parker-Hannifin
PH
$126B
$798K 0.08%
2,509
+414
+20% +$128K
CFG icon
161
Citizens Financial Group
CFG
$31.1B
$785K 0.08%
16,601
-17,467
-51% -$841K
FR icon
162
First Industrial Realty Trust
FR
$8.51B
$784K 0.08%
11,831
+11,104
+1,527% +$669K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$781K 0.08%
40,625
-7,584
-16% -$153K
DD icon
164
DuPont de Nemours
DD
$19.9B
$778K 0.08%
7,677
+1,487
+24% +$142K
NXPI icon
165
NXP Semiconductors
NXPI
$58.3B
$778K 0.08%
3,418
+2,403
+237% +$511K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.3B
$776K 0.08%
+15,681
New +$778K
CI icon
167
Cigna
CI
$71.5B
$757K 0.08%
3,296
+707
+27% +$150K
VMI icon
168
Valmont Industries
VMI
$9.58B
$757K 0.08%
3,025
-2,713
-47% -$665K
EQIX icon
169
Equinix
EQIX
$104B
$753K 0.08%
890
+66
+8% +$52.9K
KSS icon
170
Kohl's
KSS
$2.23B
$740K 0.07%
14,989
+4,764
+47% +$243K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.31B
$738K 0.07%
976
+48
+5% +$35.9K
PEG icon
172
Public Service Enterprise Group
PEG
$37.6B
$730K 0.07%
10,938
+1,974
+22% +$125K
CME icon
173
CME Group
CME
$95.2B
$722K 0.07%
3,159
+884
+39% +$195K
DOW icon
174
Dow Inc
DOW
$21.4B
$714K 0.07%
12,594
-20,305
-62% -$1.16M
SBNY
175
DELISTED
Signature Bank
SBNY
$690K 0.07%
2,130
+1,535
+258% +$478K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.