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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
PTN
2051
Palatin Technologies
PTN
$13.8M
– –
-21
Closed -$11K
PUMP icon
2052
ProPetro Holding
PUMP
$1.35B
– –
-1,300
Closed -$11K
PYPL icon
2053
PayPal
PYPL
$50.5B
– –
-9,280
Closed -$2.42M
PZZA icon
2054
Papa John's
PZZA
$806M
– –
-2,633
Closed -$335K
QCOM icon
2055
Qualcomm
QCOM
$176B
– –
-96,117
Closed -$12.4M
QDEL icon
2056
QuidelOrtho
QDEL
$838M
– –
-82
Closed -$12K
QLYS icon
2057
Qualys
QLYS
$6.35B
– –
-91
Closed -$10K
QNCX icon
2058
Quince Therapeutics
QNCX
$29.5M
– –
-4
Closed -$79K
QNST icon
2059
QuinStreet
QNST
$1.21B
– –
-146
Closed -$3K
QRVO icon
2060
Qorvo
QRVO
$8.74B
– –
-10,624
Closed -$1.78M
QS icon
2061
QuantumScape Corp
QS
$3.74B
– –
-22
Closed -$1K
QTWO icon
2062
Q2 Holdings
QTWO
$3.92B
– –
-7
Closed -$1K
QURE icon
2063
uniQure
QURE
$3.22B
– –
-30
Closed -$1K
RACE icon
2064
Ferrari
RACE
$72.5B
– –
-10
Closed -$2K
RBB icon
2065
RBB Bancorp
RBB
$455M
– –
-11,894
Closed -$299K
RBC icon
2066
RBC Bearings
RBC
$18B
– –
-554
Closed -$118K
RCKT icon
2067
Rocket Pharmaceuticals
RCKT
$394M
– –
-4,221
Closed -$127K
RCKY icon
2068
Rocky Brands
RCKY
$369M
– –
-415
Closed -$20K
RDN icon
2069
Radian Group
RDN
$4.93B
– –
-385
Closed -$9K
RDNT icon
2070
RadNet
RDNT
$5.69B
– –
-61
Closed -$2K
LNAI
2071
Lunai Bioworks
LNAI
$10.9M
– –
-7
Closed -$3K
RES icon
2072
RPC Inc
RES
$1.3B
– –
-635
Closed -$3K
REVG
2073
DELISTED
REV Group
REVG
– –
-5,308
Closed -$91K
REX icon
2074
REX American Resources
REX
$1.41B
$0 ﹤0.01%
+6
New +$92
REXR icon
2075
Rexford Industrial Realty
REXR
$8.19B
– –
-132
Closed -$7K
81 82
83
84 85

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.