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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
MTRN icon
1901
Materion
MTRN
$6.04B
– –
-123
Closed -$8K
MTRX icon
1902
Matrix Service
MTRX
$335M
– –
-1,048
Closed -$11K
MTX icon
1903
Minerals Technologies
MTX
$2.34B
– –
-300
Closed -$21K
MTZ icon
1904
MasTec
MTZ
$21.9B
– –
-77
Closed -$7K
MU icon
1905
Micron Technology
MU
$991B
– –
-39,358
Closed -$2.79M
MUR icon
1906
Murphy Oil
MUR
$4.78B
– –
-1,887
Closed -$47K
MUSA icon
1907
Murphy USA
MUSA
$9.61B
– –
-105
Closed -$18K
MVIS icon
1908
Microvision
MVIS
$78.9M
– –
-738
Closed -$123K
MXL icon
1909
MaxLinear
MXL
$6.8B
– –
-174
Closed -$9K
MYE icon
1910
Myers Industries
MYE
$1.29B
– –
-1,027
Closed -$20K
MYGN icon
1911
Myriad Genetics
MYGN
$312M
– –
-3,681
Closed -$118K
NAT icon
1912
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+20
New +$43
NATR icon
1913
Nature's Sunshine
NATR
$288M
– –
-516
Closed -$7K
NAVI icon
1914
Navient
NAVI
$853M
– –
-5,338
Closed -$105K
NBIX icon
1915
Neurocrine Biosciences
NBIX
$16.6B
– –
-504
Closed -$48K
NBTB icon
1916
NBT Bancorp
NBTB
$2.74B
– –
-231
Closed -$8K
NDAQ icon
1917
Nasdaq
NDAQ
$52.9B
– –
-990
Closed -$64K
NDSN icon
1918
Nordson
NDSN
$17.3B
– –
-84
Closed -$20K
NEE icon
1919
NextEra Energy
NEE
$177B
– –
-17,936
Closed -$1.41M
NEOG icon
1920
Neogen
NEOG
$2.5B
– –
-205
Closed -$9K
NEU icon
1921
NewMarket
NEU
$8.18B
– –
-2
Closed -$1K
NFBK
1922
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
13
-247
-95% -$4.26K
NEXT icon
1923
NextDecade
NEXT
$1.78B
– –
-4,577
Closed -$13K
NFLX icon
1924
Netflix
NFLX
$309B
– –
-144,580
Closed -$8.82M
NGVT icon
1925
Ingevity
NGVT
$2.68B
– –
-6
Closed –
75 76
77
78 79

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.