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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
KN icon
1776
Knowles
KN
$3.34B
– –
-151
Closed -$3K
KNSL icon
1777
Kinsale Capital Group
KNSL
$8.51B
– –
-11
Closed -$2K
KOP icon
1778
Koppers
KOP
$969M
– –
-7,300
Closed -$229K
KOS icon
1779
Kosmos Energy
KOS
$1.48B
– –
-57
Closed –
KR icon
1780
Kroger
KR
$34.8B
$0 ﹤0.01%
1
-8,494
-100% -$357K
KRC icon
1781
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
1
-103
-99% -$7.03K
KREF
1782
KKR Real Estate Finance Trust
KREF
$499M
– –
-827
Closed -$17K
KRNT icon
1783
Kornit Digital
KRNT
$791M
– –
-670
Closed -$97K
KRNY icon
1784
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
+7
New +$92
KRT icon
1785
Karat Packaging
KRT
$940M
– –
-835
Closed -$17K
KTB icon
1786
Kontoor Brands
KTB
$4.26B
– –
-1,270
Closed -$64K
KXI icon
1787
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-40
Closed -$2K
KZR
1788
DELISTED
Kezar Life Sciences
KZR
– –
-601
Closed -$53K
L icon
1789
Loews
L
$23.6B
– –
-6,773
Closed -$366K
MZTI
1790
The Marzetti Company
MZTI
$3.11B
– –
-74
Closed -$12K
LAND
1791
Gladstone Land Corp
LAND
$360M
– –
-67
Closed -$2K
HAPN
1792
Happen Inc
HAPN
$2.24B
– –
-3,534
Closed -$100K
LCII icon
1793
LCI Industries
LCII
$2.65B
– –
-4
Closed -$1K
LCTX icon
1794
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
+5
New +$12
LECO icon
1795
Lincoln Electric
LECO
$15.4B
– –
-539
Closed -$69K
LEG icon
1796
Leggett & Platt
LEG
$1.31B
– –
-7,416
Closed -$332K
LESL icon
1797
Leslie's
LESL
$11M
– –
-4
Closed -$1.73K
LFUS icon
1798
Littelfuse
LFUS
$11.6B
– –
-707
Closed -$193K
LGIH icon
1799
LGI Homes
LGIH
$1.4B
– –
-689
Closed -$98K
LHX icon
1800
L3Harris
LHX
$53.4B
– –
-2,696
Closed -$594K
70 71
72
73 74

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.