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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
FIRY
2151
Firy Inc
FIRY
$163M
– –
-6
Closed -$1K
SKYW icon
2152
Skywest
SKYW
$4.34B
– –
-10,788
Closed -$532K
SLAB icon
2153
Silicon Laboratories
SLAB
$7.23B
– –
-40
Closed -$6K
SLGN icon
2154
Silgan Holdings
SLGN
$4.41B
– –
-2,487
Closed -$95K
SLM icon
2155
SLM Corp
SLM
$5.15B
– –
-24,255
Closed -$428K
SLP icon
2156
Simulations Plus
SLP
$371M
– –
-162
Closed -$6K
SLQT icon
2157
SelectQuote
SLQT
$121M
– –
-148
Closed -$2K
SM icon
2158
SM Energy
SM
$6.87B
– –
-6,489
Closed -$171K
SMBC icon
2159
Southern Missouri Bancorp
SMBC
$850M
$0 ﹤0.01%
+2
New +$104
SMH icon
2160
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
2
– –
SMP icon
2161
Standard Motor Products
SMP
$911M
– –
-60
Closed -$3K
SMTC icon
2162
Semtech
SMTC
$13B
– –
-59
Closed -$5K
SNBR
2163
DELISTED
Sleep Number
SNBR
– –
-19
Closed -$2K
SNEX icon
2164
StoneX
SNEX
$7.94B
– –
-2,693
Closed -$35K
SNN icon
2165
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
14
– –
SNPS icon
2166
Synopsys
SNPS
$79.7B
– –
-15,154
Closed -$4.54M
SO icon
2167
Southern Company
SO
$107B
– –
-12,941
Closed -$802K
SON icon
2168
Sonoco
SON
$5.74B
– –
-4,107
Closed -$245K
SONM icon
2169
DNA X Inc
SONM
$5.63M
– –
0
– –
SONO icon
2170
Sonos
SONO
$1.85B
– –
-9,640
Closed -$311K
SPCE icon
2171
Virgin Galactic
SPCE
$398M
– –
-5
Closed -$2K
SPG icon
2172
Simon Property Group
SPG
$72.3B
– –
-4,755
Closed -$618K
SPGI icon
2173
S&P Global
SPGI
$120B
– –
-2,574
Closed -$1.09M
SPHR icon
2174
Sphere Entertainment
SPHR
$5.73B
– –
-21
Closed -$2K
SPNS
2175
DELISTED
Sapiens International
SPNS
– –
-650
Closed -$19K
85 86
87
88 89

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.