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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
REZI icon
2076
Resideo Technologies
REZI
$3.95B
– –
-6,457
Closed -$161K
RGEN icon
2077
Repligen
RGEN
$9.25B
– –
-141
Closed -$41K
RGLD icon
2078
Royal Gold
RGLD
$19.5B
– –
-119
Closed -$11K
RGNX icon
2079
Regenxbio
RGNX
$708M
– –
-1,443
Closed -$60K
RGP icon
2080
Resources Connection
RGP
$145M
– –
-477
Closed -$8K
RGR icon
2081
Sturm, Ruger & Co
RGR
$593M
– –
-28
Closed -$2K
RGS icon
2082
Regis Corp
RGS
$70.2M
– –
-16
Closed -$1K
RH icon
2083
RH
RH
$3.71B
– –
-29
Closed -$19K
RIGL icon
2084
Rigel Pharmaceuticals
RIGL
$750M
– –
-301
Closed -$11K
RILY icon
2085
BRC Group Holdings
RILY
$289M
– –
-8,427
Closed -$497K
RIOT icon
2086
Riot Platforms
RIOT
$7.76B
– –
-5,254
Closed -$135K
RITM.PRC icon
2087
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
– –
-660
Closed -$15K
RKT icon
2088
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
16
-67
-81% -$1.07K
RLI icon
2089
RLI Corp
RLI
$5.89B
– –
-80
Closed -$4K
RMAX icon
2090
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
+6
New +$183
RMBS icon
2091
Rambus
RMBS
$11B
– –
-246
Closed -$5K
RMD icon
2092
ResMed
RMD
$30.7B
– –
-1,194
Closed -$316K
RNST icon
2093
Renasant Corp
RNST
$3.91B
– –
-3
Closed –
ROCK icon
2094
Gibraltar Industries
ROCK
$1.49B
– –
-28
Closed -$2K
ROG icon
2095
Rogers Corp
ROG
$2.4B
– –
-1
Closed –
ROK icon
2096
Rockwell Automation
ROK
$49B
– –
-1,761
Closed -$518K
ROL icon
2097
Rollins
ROL
$18.2B
– –
-760
Closed -$27K
ROP icon
2098
Roper Technologies
ROP
$39.8B
– –
-1,620
Closed -$723K
ROST icon
2099
Ross Stores
ROST
$81.9B
– –
-3,268
Closed -$356K
RPM icon
2100
RPM International
RPM
$15B
– –
-258
Closed -$20K
82 83
84
85 86

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.