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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
NI icon
1926
NiSource
NI
$20.4B
– –
-16,823
Closed -$408K
NINE
1927
DELISTED
Nine Energy Service
NINE
– –
-15,226
Closed -$29K
NKTR icon
1928
Nektar Therapeutics
NKTR
$2.58B
– –
-3
Closed -$1K
NLY icon
1929
Annaly Capital Management
NLY
$17.4B
– –
-5,361
Closed -$181K
NOC icon
1930
Northrop Grumman
NOC
$81.2B
– –
-1,296
Closed -$467K
NOK icon
1931
Nokia
NOK
$52.3B
– –
-66
Closed –
NOTV
1932
DELISTED
Inotiv
NOTV
– –
-2,263
Closed -$66K
NOVT icon
1933
Novanta
NOVT
$6.29B
– –
-206
Closed -$32K
NOW icon
1934
ServiceNow
NOW
$129B
– –
-9,255
Closed -$1.15M
NPO icon
1935
Enpro
NPO
$7.05B
– –
-224
Closed -$20K
NPK icon
1936
National Presto Industries
NPK
$989M
– –
-997
Closed -$81K
NRC icon
1937
NRC Health Common Stock
NRC
$450M
$0 ﹤0.01%
+1
New +$43
NRIM icon
1938
Northrim BanCorp
NRIM
$587M
– –
-29,872
Closed -$316K
NSIT icon
1939
Insight Enterprises
NSIT
$4.38B
– –
-13
Closed -$1K
NSP icon
1940
Insperity
NSP
$2.01B
– –
-16
Closed -$2K
NSSC icon
1941
Napco Security Technologies
NSSC
$1.48B
$0 ﹤0.01%
+4
New +$94
NTAP icon
1942
NetApp
NTAP
$37.2B
– –
-1,418
Closed -$127K
NTCT icon
1943
NETSCOUT
NTCT
$2.79B
– –
-177
Closed -$5K
NTES icon
1944
NetEase
NTES
$84.7B
– –
-30
Closed -$3K
NTGR icon
1945
NETGEAR
NTGR
$635M
– –
-107
Closed -$3K
NTLA icon
1946
Intellia Therapeutics
NTLA
$1.67B
– –
-1,931
Closed -$258K
NTR icon
1947
Nutrien
NTR
$30.7B
– –
-291
Closed -$19K
NTRA icon
1948
Natera
NTRA
$46.4B
– –
-3,290
Closed -$365K
NTRS icon
1949
Northern Trust
NTRS
$33.9B
– –
-1,112
Closed -$120K
NUE icon
1950
Nucor
NUE
$62.1B
– –
-13,890
Closed -$1.37M
76 77
78
79 80

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.