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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
PNR icon
2026
Pentair
PNR
$11B
– –
-5,667
Closed -$412K
PODD icon
2027
Insulet
PODD
$9.79B
– –
-78
Closed -$22K
POST icon
2028
Post Holdings
POST
$3.57B
– –
-147
Closed -$11K
POWI icon
2029
Power Integrations
POWI
$3.61B
– –
-103
Closed -$10K
POWL icon
2030
Powell Industries
POWL
$7.71B
– –
-663
Closed -$5K
PPBI
2031
DELISTED
Pacific Premier Bancorp
PPBI
– –
-261
Closed -$11K
PPG icon
2032
PPG Industries
PPG
$26.6B
– –
-2,860
Closed -$409K
PPL
2033
PPL Corp
PPL
$26.7B
– –
-12,065
Closed -$336K
PRA
2034
DELISTED
ProAssurance
PRA
– –
-439
Closed -$10K
PRAA icon
2035
PRA Group
PRAA
$755M
– –
-73
Closed -$3K
PRDO icon
2036
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
+9
New +$98
PRGS icon
2037
Progress Software
PRGS
$1.76B
– –
-19,406
Closed -$956K
PRG icon
2038
PROG Holdings
PRG
$1.71B
– –
-152
Closed -$6K
PRGO icon
2039
Perrigo
PRGO
$1.78B
– –
-37,183
Closed -$1.76M
PRI icon
2040
Primerica
PRI
$9.89B
– –
-176
Closed -$27K
PRIM icon
2041
Primoris Services
PRIM
$4.45B
– –
-17,759
Closed -$434K
PRK icon
2042
Park National Corp
PRK
$3.67B
– –
-6
Closed -$1K
PRLB icon
2043
Protolabs
PRLB
$2.13B
– –
-28
Closed -$2K
ALP
2044
Alpha Compute
ALP
$4.51M
– –
-44
Closed -$18K
PRTA icon
2045
Prothena Corp
PRTA
$450M
– –
-1,813
Closed -$129K
PSA icon
2046
Public Storage
PSA
$61.3B
– –
-15,954
Closed -$4.74M
PSMT icon
2047
Pricesmart
PSMT
$5.46B
– –
-22
Closed -$2K
PSX icon
2048
Phillips 66
PSX
$81.4B
– –
-4,147
Closed -$290K
PTC icon
2049
PTC
PTC
$16B
– –
-278
Closed -$33K
PTCT icon
2050
PTC Therapeutics
PTCT
$6.12B
– –
-1,739
Closed -$65K
80 81
82
83 84

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.