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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
INGR icon
1726
Ingredion
INGR
$6.58B
– –
-308
Closed -$27K
INN
1727
Summit Hotel Properties
INN
$700M
– –
-241
Closed -$2K
INTC icon
1728
Intel
INTC
$513B
– –
-195,706
Closed -$10.4M
INVA icon
1729
Innoviva
INVA
$1.48B
– –
-35
Closed -$1K
INVH icon
1730
Invitation Homes
INVH
$18B
– –
-4,245
Closed -$162K
IONS icon
1731
Ionis Pharmaceuticals
IONS
$9.4B
– –
-14
Closed –
IOSP icon
1732
Innospec
IOSP
$2.28B
– –
-104
Closed -$9K
IPAR icon
1733
Interparfums
IPAR
$3.94B
– –
-722
Closed -$54K
IPGP icon
1734
IPG Photonics
IPGP
$3.84B
– –
-2,086
Closed -$331K
IPI icon
1735
Intrepid Potash
IPI
$469M
– –
-585
Closed -$18K
IQV icon
1736
IQVIA
IQV
$39.3B
– –
-1,772
Closed -$424K
IRBT
1737
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
IRDM icon
1738
Iridium Communications
IRDM
$5.29B
– –
-418
Closed -$17K
IRT icon
1739
Independence Realty Trust
IRT
$4.07B
– –
-336
Closed -$7K
IT icon
1740
Gartner
IT
$11.7B
– –
-544
Closed -$165K
ITGR icon
1741
Integer Holdings
ITGR
$4.26B
– –
-8
Closed -$1K
ITT icon
1742
ITT
ITT
$19.1B
– –
-102
Closed -$9K
ITRI icon
1743
Itron
ITRI
$4.54B
– –
-3
Closed –
ITW icon
1744
Illinois Tool Works
ITW
$84.5B
– –
-3,691
Closed -$763K
IVR icon
1745
Invesco Mortgage Capital
IVR
$805M
– –
-755
Closed -$24K
IVZ icon
1746
Invesco
IVZ
$13.9B
– –
-40,152
Closed -$968K
J icon
1747
Jacobs Solutions
J
$17B
– –
-412
Closed -$45K
JACK icon
1748
Jack in the Box
JACK
$335M
– –
-134
Closed -$13K
JBGS
1749
JBG SMITH
JBGS
$708M
– –
-614
Closed -$18K
JBL icon
1750
Jabil
JBL
$35.8B
– –
-48,299
Closed -$2.82M
68 69
70
71 72

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.