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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
RJET
1851
Republic Airways Holdings
RJET
$1B
– –
-623
Closed -$72K
MET icon
1852
MetLife
MET
$62.1B
– –
-43,995
Closed -$2.72M
MFA
1853
MFA Financial
MFA
$933M
$0 ﹤0.01%
9
-1,415
-99% -$25.8K
MFC icon
1854
Manulife Financial
MFC
$73.5B
– –
-1,267
Closed -$24K
MGA icon
1855
Magna International
MGA
$18.8B
– –
-203
Closed -$15K
MGM icon
1856
MGM Resorts International
MGM
$11.2B
– –
-9,284
Closed -$402K
MGNX icon
1857
MacroGenics
MGNX
$257M
– –
-118
Closed -$2K
MGPI icon
1858
MGP Ingredients
MGPI
$375M
– –
-8
Closed -$1K
MGY icon
1859
Magnolia Oil & Gas
MGY
$5.94B
– –
-5,064
Closed -$90K
MGTX icon
1860
MeiraGTx Holdings
MGTX
$1.21B
$0 ﹤0.01%
+4
New +$77
MHO icon
1861
M/I Homes
MHO
$3.84B
– –
-152
Closed -$9K
MIDD icon
1862
Middleby
MIDD
$6.08B
– –
-27
Closed -$5K
MITK icon
1863
Mitek Systems
MITK
$834M
$0 ﹤0.01%
+1
New +$18
MKL icon
1864
Markel Group
MKL
$23.2B
– –
-28
Closed -$33K
MKTX icon
1865
MarketAxess Holdings
MKTX
$5.72B
– –
-36
Closed -$15K
MLAB icon
1866
Mesa Laboratories
MLAB
$574M
– –
-174
Closed -$53K
MLKN icon
1867
MillerKnoll
MLKN
$1.67B
– –
-4,689
Closed -$176K
MLM icon
1868
Martin Marietta Materials
MLM
$33B
– –
-233
Closed -$80K
MLPA icon
1869
Global X MLP ETF
MLPA
$2.26B
– –
-621
Closed -$22K
MRSH
1870
Marsh
MRSH
$91.5B
– –
-4,559
Closed -$690K
MMI icon
1871
Marcus & Millichap
MMI
$1.19B
– –
-206
Closed -$8K
MMM icon
1872
3M
MMM
$94.3B
– –
-46,915
Closed -$6.88M
MMS icon
1873
Maximus
MMS
$3.1B
– –
-66
Closed -$5K
MMSI icon
1874
Merit Medical Systems
MMSI
$5.32B
– –
-25
Closed -$2K
MNKD icon
1875
MannKind Corp
MNKD
$1.32B
– –
-18,914
Closed -$81K
73 74
75
76 77

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.