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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
DFTX
1876
Definium Therapeutics
DFTX
$6.12B
– –
-140
Closed -$4K
MNRO icon
1877
Monro
MNRO
$398M
– –
-19
Closed -$1K
MNST icon
1878
Monster Beverage
MNST
$88.5B
– –
-7,872
Closed -$350K
MO icon
1879
Altria Group
MO
$114B
– –
-26,047
Closed -$1.19M
MOD icon
1880
Modine Manufacturing
MOD
$10.4B
– –
-6,696
Closed -$75K
CALY
1881
Callaway Golf Company
CALY
$3.14B
– –
-30
Closed -$1K
MODV
1882
DELISTED
ModivCare
MODV
– –
-8
Closed -$1K
MOH icon
1883
Molina Healthcare
MOH
$10.3B
– –
-22
Closed -$6K
MORN icon
1884
Morningstar
MORN
$7.53B
– –
-3
Closed -$1K
MOV icon
1885
Movado Group
MOV
$841M
– –
-17
Closed -$1K
MPT
1886
Medical Properties Trust
MPT
$2.81B
– –
-2,364
Closed -$47K
MRCY icon
1887
Mercury Systems
MRCY
$6.52B
– –
-3
Closed –
MRK icon
1888
Merck
MRK
$318B
– –
-185,554
Closed -$13.9M
MRNA icon
1889
Moderna
MRNA
$23.6B
– –
-11,360
Closed -$4.37M
MRTN icon
1890
Marten Transport
MRTN
$1.22B
– –
-107
Closed -$2K
MSA icon
1891
Mine Safety
MSA
$7.49B
– –
-2
Closed –
MSCI icon
1892
MSCI
MSCI
$40.9B
– –
-2,986
Closed -$1.82M
MSFT icon
1893
Microsoft
MSFT
$3.71T
– –
-309,654
Closed -$87.3M
MSGS icon
1894
Madison Square Garden
MSGS
$9.39B
$0 ﹤0.01%
2
+1
+100% +$182
MTD icon
1895
Mettler-Toledo International
MTD
$28.6B
– –
-158
Closed -$218K
MTB icon
1896
M&T Bank
MTB
$36.2B
– –
-1,142
Closed -$171K
MTDR icon
1897
Matador Resources
MTDR
$6.09B
– –
-268
Closed -$11K
MTG icon
1898
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
5
-3,208
-100% -$48.6K
MTH icon
1899
Meritage Homes
MTH
$4.86B
– –
-52
Closed -$3K
MTN icon
1900
Vail Resorts
MTN
$5.3B
– –
-76
Closed -$25K
74 75
76
77 78

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.