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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
TMUS icon
201
T-Mobile US
TMUS
$186B
$543K 0.05%
4,680
+47
+1% +$5.53K
SBAC icon
202
SBA Communications
SBAC
$18.9B
$542K 0.05%
1,393
-634
-31% -$223K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$538K 0.05%
6,771
+72
+1% +$5.73K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.05%
2,963
-4,913
-62% -$904K
MSI icon
205
Motorola Solutions
MSI
$72.7B
$527K 0.05%
1,941
+424
+28% +$107K
EQR icon
206
Equity Residential
EQR
$25.4B
$525K 0.05%
5,806
+2,371
+69% +$204K
PSB
207
DELISTED
PS Business Parks, Inc.
PSB
$524K 0.05%
2,843
-152
-5% -$26.7K
UAL icon
208
United Airlines
UAL
$43.1B
$523K 0.05%
11,953
+2,339
+24% +$108K
CHRW icon
209
C.H. Robinson
CHRW
$17.9B
$520K 0.05%
4,825
+239
+5% +$23.2K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$513K 0.05%
9,594
+810
+9% +$42.2K
COO icon
211
Cooper Companies
COO
$14.6B
$512K 0.05%
4,884
+128
+3% +$13K
TRGP icon
212
Targa Resources
TRGP
$55.8B
$510K 0.05%
9,773
+7,191
+279% +$386K
CTSH icon
213
Cognizant
CTSH
$25.1B
$505K 0.05%
5,690
-33,208
-85% -$2.67M
QDEF icon
214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$505K 0.05%
8,534
-421
-5% -$23.8K
SPB icon
215
Spectrum Brands
SPB
$2.08B
$500K 0.05%
4,916
+3,454
+236% +$339K
PGR icon
216
Progressive
PGR
$124B
$497K 0.05%
4,841
+859
+22% +$82K
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
$497K 0.05%
26,409
+25,295
+2,271% +$466K
CPRI icon
218
Capri Holdings
CPRI
$1.84B
$495K 0.05%
7,615
-3,403
-31% -$201K
HYLB icon
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$490K 0.05%
12,310
-1,308
-10% -$51.9K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.24B
$486K 0.05%
5,320
+296
+6% +$25.6K
BILL icon
221
BILL Holdings
BILL
$4.81B
$475K 0.05%
1,908
+8
+0.4% +$2.26K
SECT icon
222
Main Sector Rotation ETF
SECT
$2.87B
$474K 0.05%
10,568
-177
-2% -$7.69K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$471K 0.05%
695
-1,513
-69% -$1.07M
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.8B
$464K 0.05%
1,754
– –
PVH icon
225
PVH
PVH
$4.01B
$463K 0.05%
4,336
+2
+0% +$219
7 8
9
10 11

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.