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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
PCAR icon
2001
PACCAR
PCAR
$70.1B
– –
-7,232
Closed -$380K
PCG icon
2002
PG&E
PCG
$38.5B
– –
-2,760
Closed -$26K
PCRX icon
2003
Pacira BioSciences
PCRX
$997M
– –
-1
Closed –
PD icon
2004
PagerDuty
PD
$902M
– –
-102
Closed -$4K
PDFS icon
2005
PDF Solutions
PDFS
$2.07B
– –
-150
Closed -$3K
PEB icon
2006
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-1,481
Closed -$33K
PEN icon
2007
Penumbra
PEN
$12.8B
– –
-11
Closed -$3K
PEP icon
2008
PepsiCo
PEP
$190B
– –
-23,488
Closed -$3.53M
PETS icon
2009
PetMed Express
PETS
$42.3M
– –
-11
Closed –
PFE icon
2010
Pfizer
PFE
$153B
– –
-282,198
Closed -$12.1M
PFFD icon
2011
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,976
Closed -$51K
PFGC icon
2012
Performance Food Group
PFGC
$18B
– –
-378
Closed -$18K
PFS icon
2013
Provident Financial Services
PFS
$3.19B
$0 ﹤0.01%
11
-1,389
-99% -$34K
PG icon
2014
Procter & Gamble
PG
$339B
– –
-31,943
Closed -$4.47M
PGEN icon
2015
Precigen
PGEN
$2.59B
– –
-6,278
Closed -$30K
PGRE
2016
DELISTED
Paramount Group
PGRE
– –
-941
Closed -$9K
PGNY icon
2017
Progyny
PGNY
$2.2B
– –
-14,301
Closed -$801K
PKW icon
2018
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-228
Closed -$21K
PLAB icon
2019
Photronics
PLAB
$1.93B
– –
-27
Closed –
PLMR icon
2020
Palomar
PLMR
$3.45B
– –
-5
Closed –
PLTK icon
2021
Playtika
PLTK
$1.12B
$0 ﹤0.01%
27
+26
+2,600% +$582
PLUS icon
2022
ePlus
PLUS
$2.34B
– –
-14
Closed -$1K
PM icon
2023
Philip Morris
PM
$295B
– –
-16,302
Closed -$1.54M
PLXS icon
2024
Plexus
PLXS
$7.23B
– –
-168
Closed -$15K
PMT
2025
PennyMac Mortgage Investment
PMT
$842M
– –
-899
Closed -$18K
79 80
81
82 83

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.