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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
JBSS icon
1751
John B. Sanfilippo & Son
JBSS
$972M
– –
-54
Closed -$4K
JJSF icon
1752
J&J Snack Foods
JJSF
$1.71B
– –
-23
Closed -$4K
JLL icon
1753
Jones Lang LaSalle
JLL
$16.7B
– –
-56
Closed -$14K
JNJ icon
1754
Johnson & Johnson
JNJ
$625B
– –
-146,930
Closed -$23.7M
JNPR
1755
DELISTED
Juniper Networks
JNPR
– –
-14,631
Closed -$402K
JOE icon
1756
St. Joe Company
JOE
$3.83B
– –
-1
Closed –
JPM icon
1757
JPMorgan Chase
JPM
$950B
– –
-56,682
Closed -$9.28M
JRVR icon
1758
James River Group Holdings
JRVR
$217M
– –
-211
Closed -$8K
JVAL icon
1759
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-727
Closed -$26K
JWN
1760
DELISTED
Nordstrom
JWN
– –
-2,757
Closed -$73K
JYNT icon
1761
The Joint Corp
JYNT
$119M
– –
-79
Closed -$8K
K
1762
DELISTED
Kellanova
K
– –
-2,686
Closed -$161K
OPLN
1763
Openlane
OPLN
$4.54B
– –
-71
Closed -$1K
KBH icon
1764
KB Home
KBH
$3.59B
– –
-320
Closed -$12K
KBR icon
1765
KBR
KBR
$4.8B
– –
-25
Closed -$1K
KDP icon
1766
Keurig Dr Pepper
KDP
$40.8B
– –
-405
Closed -$14K
KE
1767
Kimball Electronics
KE
$628M
– –
-4,867
Closed -$125K
KEX icon
1768
Kirby Corp
KEX
$6.93B
– –
-209
Closed -$10K
KEYS icon
1769
Keysight
KEYS
$58.3B
– –
-3,075
Closed -$505K
KFRC icon
1770
Kforce
KFRC
$1.06B
– –
-20
Closed -$1K
KHC icon
1771
Kraft Heinz
KHC
$30B
– –
-7,315
Closed -$270K
KKR icon
1772
KKR & Co
KKR
$92.3B
– –
-77
Closed -$5K
KMI icon
1773
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
28
-42,037
-100% -$700K
KMT icon
1774
Kennametal
KMT
$2.52B
– –
-1,318
Closed -$45K
KMX icon
1775
CarMax
KMX
$8.26B
– –
-747
Closed -$96K
69 70
71
72 73

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.