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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
SUI icon
2201
Sun Communities
SUI
$14.7B
– –
-40
Closed -$7K
SUPN icon
2202
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-292
Closed -$8K
SWK icon
2203
Stanley Black & Decker
SWK
$15.7B
– –
-767
Closed -$134K
SWBI icon
2204
Smith & Wesson
SWBI
$637M
– –
-7,214
Closed -$149K
SWKS icon
2205
Skyworks Solutions
SWKS
$10.6B
– –
-860
Closed -$141K
SWTX
2206
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,255
Closed -$80K
SXC icon
2207
SunCoke Energy
SXC
$797M
– –
-7,224
Closed -$46K
SXI icon
2208
Standex International
SXI
$4.12B
– –
-165
Closed -$16K
SXT icon
2209
Sensient Technologies
SXT
$5.53B
– –
-109
Closed -$10K
SYNA icon
2210
Synaptics
SYNA
$4.15B
– –
-283
Closed -$51K
SYY icon
2211
Sysco
SYY
$40.3B
– –
-2,966
Closed -$233K
T icon
2212
AT&T
T
$163B
– –
-706,555
Closed -$14.4M
TAK icon
2213
Takeda Pharmaceutical
TAK
$55.7B
– –
-68
Closed -$1K
TALO icon
2214
Talos Energy
TALO
$2.4B
– –
-6,038
Closed -$85K
TBBK icon
2215
The Bancorp
TBBK
$2.84B
– –
-772
Closed -$20K
TBI
2216
Trueblue
TBI
$311M
– –
-1,901
Closed -$51K
TCRT icon
2217
Alaunos Therapeutics
TCRT
$4.86M
– –
-36
Closed -$10K
TDG icon
2218
TransDigm Group
TDG
$67.7B
– –
-570
Closed -$356K
TDY icon
2219
Teledyne Technologies
TDY
$32B
– –
-773
Closed -$332K
TEAM icon
2220
Atlassian
TEAM
$37.8B
– –
-58
Closed -$23K
TER icon
2221
Teradyne
TER
$59.3B
– –
-924
Closed -$101K
TFII icon
2222
TFI International
TFII
$11.5B
– –
-88
Closed -$8K
TFSL icon
2223
TFS Financial
TFSL
$4.93B
– –
-7,597
Closed -$145K
TG icon
2224
Tredegar Corp
TG
$310M
– –
-84
Closed -$1K
TGNA
2225
DELISTED
TEGNA Inc
TGNA
– –
-10,563
Closed -$208K
87 88
89
90 91

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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.