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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$689K 0.07%
2,707
-113
-4% -$28.5K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.07%
3,938
+100
+3% +$16.5K
STZ icon
178
Constellation Brands
STZ
$22.3B
$673K 0.07%
2,682
+573
+27% +$131K
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$663K 0.07%
14,569
+541
+4% +$23.6K
FCX icon
180
Freeport-McMoran
FCX
$99.8B
$653K 0.07%
15,653
-20,504
-57% -$779K
WMB icon
181
Williams Companies
WMB
$87.8B
$652K 0.07%
25,023
+4,213
+20% +$116K
VYX icon
182
NCR Voyix
VYX
$1.31B
$649K 0.07%
26,351
+3,746
+17% +$95K
CDP icon
183
COPT Defense Properties
CDP
$4.24B
$645K 0.06%
23,067
-6,063
-21% -$167K
TEX icon
184
Terex
TEX
$7.55B
$644K 0.06%
14,643
+1,942
+15% +$87.2K
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$639K 0.06%
15,223
+14,207
+1,398% +$595K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$898B
$637K 0.06%
1,335
+674
+102% +$311K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$635K 0.06%
5,751
-170,272
-97% -$18.8M
MCHP icon
188
Microchip Technology
MCHP
$42.2B
$634K 0.06%
7,278
-4,630
-39% -$375K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$619K 0.06%
4,526
+723
+19% +$95.8K
VLO icon
190
Valero Energy
VLO
$87.1B
$616K 0.06%
8,199
+3,296
+67% +$245K
BRSL
191
Brightstar Lottery PLC
BRSL
$2.08B
$610K 0.06%
21,082
+5,751
+38% +$163K
HRI icon
192
Herc Holdings
HRI
$5.64B
$606K 0.06%
3,876
-62
-2% -$10.9K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$601K 0.06%
5,215
-4,410
-46% -$514K
WSM icon
194
Williams-Sonoma
WSM
$29.2B
$601K 0.06%
7,110
+7,026
+8,364% +$655K
WCC
195
WESCO International
WCC
$18.2B
$595K 0.06%
4,532
+112
+3% +$14.3K
DAL icon
196
Delta Air Lines
DAL
$61.3B
$588K 0.06%
15,055
+4,111
+38% +$165K
CRL icon
197
Charles River Laboratories
CRL
$12.6B
$585K 0.06%
1,550
-161
-9% -$62.6K
IFF icon
198
International Flavors & Fragrances
IFF
$22.5B
$583K 0.06%
3,866
-76
-2% -$11.1K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$572K 0.06%
4,673
-4,308
-48% -$514K
EZM icon
200
WisdomTree US MidCap Fund
EZM
$956M
$553K 0.06%
9,821
-122
-1% -$6.71K
6 7
8
9 10

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.