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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
LII icon
1801
Lennox International
LII
$15.2B
– –
-120
Closed -$35K
LIN icon
1802
Linde
LIN
$226B
– –
-5,175
Closed -$1.52M
LITE icon
1803
Lumentum
LITE
$69.3B
– –
-18
Closed -$2K
LIVN icon
1804
LivaNova
LIVN
$4.2B
– –
-908
Closed -$72K
LKQ icon
1805
LKQ Corp
LKQ
$6.29B
– –
-12,224
Closed -$616K
LMAT icon
1806
LeMaitre Vascular
LMAT
$1.86B
– –
-69
Closed -$4K
LMND icon
1807
Lemonade
LMND
$4.1B
– –
-54
Closed -$4K
LMT icon
1808
Lockheed Martin
LMT
$136B
– –
-3,269
Closed -$1.13M
LNN icon
1809
Lindsay Corp
LNN
$1.18B
– –
-7
Closed -$1K
LNT icon
1810
Alliant Energy
LNT
$18B
– –
-7,342
Closed -$411K
LNTH icon
1811
Lantheus
LNTH
$6.59B
– –
-60
Closed -$2K
LNW
1812
DELISTED
Light & Wonder
LNW
– –
-6,016
Closed -$499K
LOCO icon
1813
El Pollo Loco
LOCO
$462M
– –
-19
Closed –
LOGI icon
1814
Logitech
LOGI
$15.2B
– –
-23
Closed -$2K
LOPE icon
1815
Grand Canyon Education
LOPE
$3.98B
– –
-138
Closed -$12K
LPSN icon
1816
LivePerson
LPSN
$32.3M
– –
-1
Closed -$1K
LRCX icon
1817
Lam Research
LRCX
$390B
– –
-36,370
Closed -$2.07M
LSCC icon
1818
Lattice Semiconductor
LSCC
$18.5B
– –
-204
Closed -$13K
LSTR icon
1819
Landstar System
LSTR
$6.21B
– –
-529
Closed -$83K
LTC
1820
LTC Properties
LTC
$2.15B
– –
-328
Closed -$10K
LULU icon
1821
lululemon athletica
LULU
$14.6B
– –
-169
Closed -$68K
LUV icon
1822
Southwest Airlines
LUV
$23B
– –
-11,100
Closed -$571K
LVS icon
1823
Las Vegas Sands
LVS
$29.6B
– –
-761
Closed -$28K
LXRX icon
1824
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,535
Closed -$7K
LZB icon
1825
La-Z-Boy
LZB
$1.69B
– –
-459
Closed -$15K
71 72
73
74 75

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.