We are live on ! Find out more
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
TGT icon
2226
Target
TGT
$68B
– –
-23,365
Closed -$5.34M
THG icon
2227
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
1
-371
-100% -$48.1K
THRM icon
2228
Gentherm
THRM
$1.27B
– –
-122
Closed -$10K
THS
2229
DELISTED
Treehouse Foods
THS
– –
-105
Closed -$4K
TILE icon
2230
Interface
TILE
$2.22B
– –
-70
Closed -$1K
TIPT icon
2231
Tiptree Inc
TIPT
$675M
– –
-1,291
Closed -$13K
TITN icon
2232
Titan Machinery
TITN
$445M
– –
-1,646
Closed -$43K
TISI icon
2233
Team
TISI
$77.7M
– –
-51
Closed -$2K
TJX icon
2234
TJX Companies
TJX
$178B
– –
-13,139
Closed -$867K
TKR icon
2235
Timken Company
TKR
$9.03B
– –
-3,169
Closed -$207K
TLPH icon
2236
Talphera
TLPH
$74.2M
– –
-13
Closed –
TME icon
2237
Tencent Music
TME
$15.6B
– –
-113
Closed -$1K
TMO icon
2238
Thermo Fisher Scientific
TMO
$220B
– –
-18,965
Closed -$10.8M
TNC icon
2239
Tennant Co
TNC
$1.26B
– –
-15
Closed -$1K
TNL icon
2240
Travel + Leisure Co
TNL
$4.7B
– –
-2,447
Closed -$134K
TNXP icon
2241
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TOL icon
2242
Toll Brothers
TOL
$14.5B
– –
-659
Closed -$36K
TOWN icon
2243
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
+10
New +$319
TPR icon
2244
Tapestry
TPR
$32.8B
– –
-31,770
Closed -$1.18M
TR icon
2245
Tootsie Roll Industries
TR
$2.98B
– –
-228
Closed -$6K
TREE icon
2246
LendingTree
TREE
$451M
– –
-21
Closed -$3K
TREX icon
2247
Trex
TREX
$5.01B
– –
-29
Closed -$3K
TRIP icon
2248
TripAdvisor
TRIP
$1.26B
– –
-124
Closed -$4K
TRMB icon
2249
Trimble
TRMB
$13.9B
– –
-1,312
Closed -$108K
TRMK icon
2250
Trustmark
TRMK
$2.75B
– –
-827
Closed -$27K
88 89
90
91 92

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.