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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
OPCH icon
1976
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
+6
New +$158
OPEN icon
1977
Opendoor
OPEN
$3.38B
– –
-68
Closed -$1K
OPY icon
1978
Oppenheimer Holdings
OPY
$1.2B
– –
-6,538
Closed -$296K
ORCL icon
1979
Oracle
ORCL
$423B
– –
-108,945
Closed -$9.49M
ORMP icon
1980
Oramed Pharmaceuticals
ORMP
$179M
– –
-95
Closed -$3K
OSK icon
1981
Oshkosh
OSK
$9.59B
– –
-5,307
Closed -$543K
OSPN icon
1982
OneSpan
OSPN
$618M
– –
-59
Closed -$1K
OSIS icon
1983
OSI Systems
OSIS
$3.89B
– –
-57
Closed -$5K
OSUR icon
1984
OraSure Technologies
OSUR
$279M
– –
-152
Closed -$2K
OTEX icon
1985
Open Text
OTEX
$6.04B
– –
-732
Closed -$36K
OTIS icon
1986
Otis Worldwide
OTIS
$28.2B
– –
-2,924
Closed -$241K
OTTR icon
1987
Otter Tail
OTTR
$3.94B
– –
-330
Closed -$18K
OUT icon
1988
Outfront Media
OUT
$5.5B
– –
-551
Closed -$14K
OVV icon
1989
Ovintiv
OVV
$16.4B
– –
-12,193
Closed -$401K
OXM icon
1990
Oxford Industries
OXM
$552M
– –
-27
Closed -$2K
OZK icon
1991
Bank OZK
OZK
$5.61B
– –
-5,133
Closed -$221K
PACB icon
1992
Pacific Biosciences
PACB
$370M
– –
-61
Closed -$1K
PANW icon
1993
Palo Alto Networks
PANW
$297B
– –
-522
Closed -$42K
PATK icon
1994
Patrick Industries
PATK
$2.85B
– –
-60
Closed -$3K
PAYC icon
1995
Paycom
PAYC
$9.69B
– –
-180
Closed -$89K
PAYX icon
1996
Paychex
PAYX
$42.7B
– –
-4,367
Closed -$491K
PB icon
1997
Prosperity Bancshares
PB
$8.89B
– –
-210
Closed -$15K
PBFS icon
1998
Pioneer Bancorp
PBFS
$434M
$0 ﹤0.01%
+2
New +$25
PBI icon
1999
Pitney Bowes
PBI
$2.39B
– –
-67
Closed –
PBYI icon
2000
Puma Biotechnology
PBYI
$454M
– –
-11,457
Closed -$81K
78 79
80
81 82

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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.