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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
SPNT icon
2176
SiriusPoint
SPNT
$2.68B
– –
-527
Closed -$5K
SPOK icon
2177
Spok Holdings
SPOK
$241M
– –
-518
Closed -$5K
SPOT icon
2178
Spotify
SPOT
$100B
– –
-32
Closed -$7K
SPT icon
2179
Sprout Social
SPT
$621M
– –
-1,457
Closed -$177K
SPTM icon
2180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-313
Closed -$17K
SPTN
2181
DELISTED
SpartanNash
SPTN
– –
-95
Closed -$2K
SPXC icon
2182
SPX Corp
SPXC
$10.8B
– –
-3
Closed –
SR icon
2183
Spire
SR
$4.85B
– –
-1,832
Closed -$112K
SRDX
2184
DELISTED
Surmodics
SRDX
– –
-18
Closed -$1K
SRPT icon
2185
Sarepta Therapeutics
SRPT
$1.77B
– –
-14
Closed -$1K
SSP icon
2186
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
10
+9
+900% +$174
SSTK icon
2187
Shutterstock
SSTK
$219M
– –
-1,334
Closed -$150K
SSYS icon
2188
Stratasys
SSYS
$774M
– –
-5,040
Closed -$108K
STAG icon
2189
STAG Industrial
STAG
$7.19B
– –
-157
Closed -$6K
STBA icon
2190
S&T Bancorp
STBA
$1.79B
– –
-640
Closed -$19K
STEP icon
2191
StepStone Group
STEP
$3.82B
– –
-1,736
Closed -$74K
STKS icon
2192
The ONE Group
STKS
$53M
$0 ﹤0.01%
+6
New +$79
STLD icon
2193
Steel Dynamics
STLD
$37.6B
– –
-10,287
Closed -$601K
STNG icon
2194
Scorpio Tankers
STNG
$3.81B
– –
-2,984
Closed -$55K
STNE icon
2195
StoneCo
STNE
$2.58B
$0 ﹤0.01%
19
-22
-54% -$558
STOK icon
2196
Stoke Therapeutics
STOK
$2.11B
– –
-1,387
Closed -$36K
STRL icon
2197
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
10
+4
+67% +$103
STRO icon
2198
Sutro Biopharma
STRO
$421M
– –
-361
Closed -$68K
STT icon
2199
State Street
STT
$50.7B
– –
-2,372
Closed -$201K
STWD icon
2200
Starwood Property Trust
STWD
$6.09B
– –
-5,554
Closed -$136K
86 87
88
89 90

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.