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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
UEC icon
2276
Uranium Energy
UEC
$5.57B
– –
-11,310
Closed -$34K
UEIC icon
2277
Universal Electronics
UEIC
$60.1M
– –
-11
Closed -$1K
UFCS icon
2278
United Fire Group
UFCS
$1.4B
– –
-973
Closed -$22K
UFI icon
2279
UNIFI
UFI
$134M
$0 ﹤0.01%
21
+10
+91% +$228
UHAL icon
2280
U-Haul Holding Co
UHAL
$14.6B
– –
-40
Closed -$3K
ULTA icon
2281
Ulta Beauty
ULTA
$24.3B
– –
-232
Closed -$84K
UMBF icon
2282
UMB Financial
UMBF
$11.1B
– –
-817
Closed -$79K
UNF icon
2283
Unifirst Corp
UNF
$5.25B
– –
-19
Closed -$4K
UNFI icon
2284
United Natural Foods
UNFI
$2.85B
– –
-2,210
Closed -$108K
UNH icon
2285
UnitedHealth
UNH
$370B
– –
-20,032
Closed -$7.83M
UNIT
2286
Uniti Group
UNIT
$2.32B
– –
-298
Closed -$4K
UNM icon
2287
Unum
UNM
$14.3B
– –
-15,346
Closed -$385K
UNP icon
2288
Union Pacific
UNP
$174B
– –
-11,346
Closed -$2.22M
UPBD icon
2289
Upbound Group
UPBD
$1.16B
– –
-26,734
Closed -$1.5M
UPLD icon
2290
Upland Software
UPLD
$15.4M
– –
-2
Closed -$1K
URBN icon
2291
Urban Outfitters
URBN
$6.59B
– –
-1,020
Closed -$31K
URI icon
2292
United Rentals
URI
$72.4B
– –
-457
Closed -$160K
USFD icon
2293
US Foods
USFD
$24B
– –
-252
Closed -$9K
AD
2294
Array Digital Infrastructure
AD
$3.05B
– –
-47
Closed -$1K
USNA icon
2295
Usana Health Sciences
USNA
$286M
– –
-75
Closed -$7K
UTHR icon
2296
United Therapeutics
UTHR
$23.1B
– –
-6,730
Closed -$1.24M
UTL icon
2297
Unitil
UTL
$980M
– –
-10
Closed –
UUUU icon
2298
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+48
New +$406
UVE icon
2299
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
2
-434
-100% -$6.55K
UVV icon
2300
Universal Corp
UVV
$1.27B
– –
-856
Closed -$41K
90 91
92
93 94

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.