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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
NVAX icon
1951
Novavax
NVAX
$1.31B
– –
-2,164
Closed -$448K
NVCR icon
1952
NovoCure
NVCR
$1.91B
– –
-2
Closed –
NVR icon
1953
NVR
NVR
$17B
– –
-1
Closed -$5K
NVRI icon
1954
Enviri
NVRI
$620M
– –
-14
Closed –
NVT icon
1955
nVent Electric
NVT
$26.7B
– –
-11,134
Closed -$360K
NWBI icon
1956
Northwest Bancshares
NWBI
$2.28B
– –
-3,110
Closed -$41K
NWL icon
1957
Newell Brands
NWL
$2.56B
– –
-15,030
Closed -$332K
NXRT
1958
NexPoint Residential Trust
NXRT
$652M
– –
-10
Closed -$1K
O icon
1959
Realty Income
O
$59.1B
– –
-3,751
Closed -$236K
OCGN icon
1960
Ocugen
OCGN
$434M
– –
-4,430
Closed -$32K
IMDX
1961
Insight Molecular Diagnostics
IMDX
$156M
– –
-197
Closed -$14K
OEC icon
1962
Orion
OEC
$409M
$0 ﹤0.01%
+1
New +$19
OFG icon
1963
OFG Bancorp
OFG
$2.21B
– –
-376
Closed -$9K
OGE icon
1964
OGE Energy
OGE
$9.71B
– –
-2,809
Closed -$93K
OI icon
1965
O-I Glass
OI
$1.08B
– –
-4,016
Closed -$57K
OGS icon
1966
ONE Gas
OGS
$5.04B
– –
-2,311
Closed -$146K
OIS icon
1967
Oil States International
OIS
$491M
– –
-1,165
Closed -$7K
OLED icon
1968
Universal Display
OLED
$4.19B
– –
-46
Closed -$8K
OLP
1969
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
+6
New +$199
OMC icon
1970
Omnicom Group
OMC
$23.4B
– –
-2,739
Closed -$198K
ACH
1971
Accendra Health
ACH
$214M
– –
-428
Closed -$14K
ONB icon
1972
Old National Bancorp
ONB
$10.2B
– –
-2,518
Closed -$43K
ON icon
1973
ON Semiconductor
ON
$31.6B
– –
-4,572
Closed -$210K
ONEW icon
1974
OneWater Marine
ONEW
$201M
– –
-6,471
Closed -$261K
ONTO icon
1975
Onto Innovation
ONTO
$15.3B
– –
-1,101
Closed -$80K
77 78
79
80 81

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NIM
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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.