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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
SCHC icon
2126
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-693
Closed -$29K
SCHL icon
2127
Scholastic
SCHL
$792M
– –
-71
Closed -$3K
SCI icon
2128
Service Corp International
SCI
$11.6B
– –
-161
Closed -$10K
SCL icon
2129
Stepan Co
SCL
$1.48B
– –
-36
Closed -$4K
SCS
2130
DELISTED
Steelcase
SCS
– –
-2,692
Closed -$34K
SCSC icon
2131
Scansource
SCSC
$1.12B
– –
-429
Closed -$15K
SHOE
2132
Shoe Station Group
SHOE
$428M
– –
-1,773
Closed -$56K
SE icon
2133
Sea Limited
SE
$69.5B
– –
-1
Closed –
SEDG icon
2134
SolarEdge
SEDG
$1.95B
– –
-88
Closed -$23K
SEM
2135
DELISTED
Select Medical
SEM
$0 ﹤0.01%
6
-304
-98% -$5.19K
SENS icon
2136
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
+1
New +$65
SFB
2137
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-800
Closed -$22K
SF
2138
Stifel
SF
$12.6B
– –
-6
Closed –
SFBS
2139
ServisFirst Bancshares
SFBS
$4.86B
– –
-6
Closed –
SFL icon
2140
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+21
New +$175
SFIX
2141
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
23
– –
SFM icon
2142
Sprouts Farmers Market
SFM
$8.01B
– –
-847
Closed -$20K
SFST icon
2143
Southern First Bancshares
SFST
$600M
$0 ﹤0.01%
+3
New +$176
SHC icon
2144
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
9
+8
+800% +$191
SHEN icon
2145
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
2
+1
+100% +$28
SHLS icon
2146
Shoals Technologies Group
SHLS
$1.5B
$0 ﹤0.01%
18
– –
SHW icon
2147
Sherwin-Williams
SHW
$89.8B
– –
-3,774
Closed -$1.06M
SIGI icon
2148
Selective Insurance
SIGI
$5.73B
– –
-78
Closed -$6K
SITE icon
2149
SiteOne Landscape Supply
SITE
$4.53B
– –
-46
Closed -$9K
SITM icon
2150
SiTime
SITM
$21.8B
– –
-315
Closed -$63K
84 85
86
87 88

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.