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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
UVSP icon
2301
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
+1
New +$29
VBTX
2302
DELISTED
Veritex Holdings
VBTX
– –
-221
Closed -$9K
VCEL icon
2303
Vericel Corp
VCEL
$2.31B
– –
-71
Closed -$3K
VCYT icon
2304
Veracyte
VCYT
$3.8B
– –
-53
Closed -$2K
VECO icon
2305
Veeco
VECO
$3.23B
– –
-1
Closed –
VEL icon
2306
Velocity Financial
VEL
$729M
$0 ﹤0.01%
+11
New +$142
VET icon
2307
Vermilion Energy
VET
$1.66B
– –
-927
Closed -$9K
VEU icon
2308
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$0 ﹤0.01%
2
– –
VFC icon
2309
VF Corp
VFC
$5.89B
– –
-2,081
Closed -$139K
VIAV icon
2310
Viavi Solutions
VIAV
$9.66B
– –
-550
Closed -$9K
VICI icon
2311
VICI Properties
VICI
$29.4B
– –
-273
Closed -$8K
VICR icon
2312
Vicor
VICR
$10.2B
– –
-2
Closed –
VLY icon
2313
Valley National Bancorp
VLY
$8.05B
– –
-10,577
Closed -$141K
VMC icon
2314
Vulcan Materials
VMC
$36.9B
– –
-516
Closed -$87K
VNDA icon
2315
Vanda Pharmaceuticals
VNDA
$302M
– –
-4,435
Closed -$77K
VNT icon
2316
Vontier
VNT
$4.94B
– –
-10,082
Closed -$339K
VPU
2317
Vanguard Utilities ETF
VPU
$8.36B
– –
-57
Closed -$8K
VRA icon
2318
Vera Bradley
VRA
$98.7M
– –
-10,024
Closed -$95K
VRAI icon
2319
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
+300
New +$8.06K
VRE
2320
DELISTED
Veris Residential
VRE
– –
-356
Closed -$6K
VREX icon
2321
Varex Imaging
VREX
$523M
– –
-451
Closed -$13K
VRM icon
2322
Vroom Inc
VRM
$48.2M
– –
-1
Closed -$2K
VRSK icon
2323
Verisk Analytics
VRSK
$25B
– –
-1,930
Closed -$387K
VRSN icon
2324
VeriSign
VRSN
$26.6B
– –
-872
Closed -$179K
VRTX icon
2325
Vertex Pharmaceuticals
VRTX
$126B
– –
-11,404
Closed -$2.07M
91 92
93
94 95

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.