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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
TRN icon
2251
Trinity Industries
TRN
$2.38B
– –
-920
Closed -$25K
TRNO icon
2252
Terreno Realty
TRNO
$7.49B
– –
-866
Closed -$55K
TROW icon
2253
T. Rowe Price
TROW
$24.3B
– –
-7,538
Closed -$1.48M
TROX icon
2254
Tronox
TROX
$1.04B
– –
-7,280
Closed -$180K
TRST
2255
Trustco Bank Corp NY
TRST
$938M
– –
-648
Closed -$21K
TRTN.PRD
2256
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
– –
-330
Closed -$9K
TRU icon
2257
TransUnion
TRU
$15.3B
– –
-100
Closed -$11K
TRV icon
2258
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
3
-2,679
-100% -$419K
TRUP icon
2259
Trupanion
TRUP
$1.18B
– –
-28
Closed -$2K
TSCO icon
2260
Tractor Supply
TSCO
$18.1B
– –
-7,445
Closed -$302K
TSLA icon
2261
Tesla
TSLA
$1.3T
– –
-77,901
Closed -$20.1M
TT icon
2262
Trane Technologies
TT
$106B
– –
-3,530
Closed -$609K
TTC icon
2263
Toro Company
TTC
$9.49B
– –
-2,286
Closed -$223K
TTEK icon
2264
Tetra Tech
TTEK
$9.07B
– –
-10
Closed –
TTGT icon
2265
TechTarget
TTGT
$278M
– –
-15
Closed -$1K
TTI icon
2266
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
+30
New +$92
TWST icon
2267
Twist Bioscience
TWST
$7.25B
– –
-3,294
Closed -$352K
TXG icon
2268
10x Genomics
TXG
$6.61B
– –
-7
Closed -$1K
TXRH icon
2269
Texas Roadhouse
TXRH
$13.7B
– –
-6,699
Closed -$611K
TXT icon
2270
Textron
TXT
$15.4B
– –
-23,673
Closed -$1.65M
TYL icon
2271
Tyler Technologies
TYL
$12.8B
– –
-245
Closed -$112K
U icon
2272
Unity
U
$18.9B
– –
-39
Closed -$5K
UBER icon
2273
Uber
UBER
$153B
– –
-907
Closed -$41K
UDR icon
2274
UDR
UDR
$12.3B
– –
-7,468
Closed -$395K
UE icon
2275
Urban Edge Properties
UE
$2.73B
– –
-538
Closed -$10K
89 90
91
92 93

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.