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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
RPRX icon
2101
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
4
-14,667
-100% -$570K
RRR icon
2102
Red Rock Resorts
RRR
$3.62B
– –
-8,588
Closed -$441K
RS icon
2103
Reliance Steel & Aluminium
RS
$21.6B
– –
-18,488
Closed -$2.63M
RSG icon
2104
Republic Services
RSG
$65.7B
$0 ﹤0.01%
2
-6,627
-100% -$881K
RTX icon
2105
RTX Corp
RTX
$301B
– –
-13,212
Closed -$1.14M
RUN icon
2106
Sunrun
RUN
$2.46B
– –
-294
Closed -$13K
RUSHA icon
2107
Rush Enterprises Class A
RUSHA
$6.22B
– –
-18,926
Closed -$570K
RVLV icon
2108
Revolve Group
RVLV
$1.73B
– –
-3,680
Closed -$227K
RVTY icon
2109
Revvity
RVTY
$12.8B
– –
-8,643
Closed -$1.5M
RYAAY icon
2110
Ryanair
RYAAY
$31.3B
– –
-18
Closed -$1K
RYN icon
2111
Rayonier
RYN
$6.55B
– –
-368
Closed -$12K
SABR icon
2112
Sabre
SABR
$835M
– –
-2,070
Closed -$25K
SAFT icon
2113
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
1
-161
-99% -$12.9K
SAFE
2114
Safehold
SAFE
$1.15B
– –
-91
Closed -$11K
SAGE
2115
DELISTED
Sage Therapeutics
SAGE
– –
-7,995
Closed -$354K
SAIA icon
2116
Saia
SAIA
$9.72B
– –
-620
Closed -$147K
SAN icon
2117
Banco Santander
SAN
$210B
– –
-11
Closed –
ECHO
2118
EchoStar
ECHO
$26.2B
– –
-81
Closed -$2K
FLNA
2119
Filana Therapeutics
FLNA
$48.1M
– –
-1,899
Closed -$117K
SBFG icon
2120
SB Financial Group
SBFG
$169M
– –
-334
Closed -$6K
SBH icon
2121
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
1
-13
-93% -$237
SBRA icon
2122
Sabra Healthcare REIT
SBRA
$5.37B
– –
-466
Closed -$7K
SBSI icon
2123
Southside Bancshares
SBSI
$967M
– –
-131
Closed -$5K
SBUX icon
2124
Starbucks
SBUX
$120B
– –
-84,323
Closed -$9.3M
SCCO icon
2125
Southern Copper
SCCO
$166B
– –
-1,077
Closed -$56K
83 84
85
86 87

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NIM
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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.