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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
VSAT icon
2326
Viasat
VSAT
$11.1B
– –
-526
Closed -$29K
VSH icon
2327
Vishay Intertechnology
VSH
$5.43B
– –
-1,192
Closed -$24K
VTLE
2328
DELISTED
Vital Energy
VTLE
– –
-1,309
Closed -$106K
VTOL icon
2329
Bristow Group
VTOL
$1.36B
– –
-1,258
Closed -$40K
VTR icon
2330
Ventas
VTR
$47.9B
– –
-9,282
Closed -$512K
VTRS icon
2331
Viatris
VTRS
$19.1B
– –
-70,068
Closed -$949K
VVV icon
2332
Valvoline
VVV
$4.51B
– –
-780
Closed -$24K
VVX icon
2333
V2X
VVX
$2.65B
– –
-3,729
Closed -$187K
VYGR icon
2334
Voyager Therapeutics
VYGR
$198M
– –
-157
Closed –
VZ icon
2335
Verizon
VZ
$196B
– –
-222,754
Closed -$12M
WABC icon
2336
Westamerica Bancorp
WABC
$1.37B
– –
-48
Closed -$3K
WAFD icon
2337
WaFd
WAFD
$2.75B
$0 ﹤0.01%
2
-868
-100% -$29.9K
WAL icon
2338
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,171
Closed -$563K
WAT icon
2339
Waters Corp
WAT
$39.9B
– –
-1,283
Closed -$458K
WBA
2340
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,814
Closed -$557K
WBS icon
2341
Webster Financial
WBS
$12.8B
– –
-472
Closed -$26K
WCC.PRA
2342
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-4,936
Closed -$155K
WD icon
2343
Walker & Dunlop
WD
$1.53B
– –
-4,948
Closed -$561K
WCN
2344
Waste Connections
WCN
$42B
– –
-55
Closed -$7K
WEC icon
2345
WEC Energy
WEC
$35.1B
– –
-5,337
Closed -$471K
WELL icon
2346
Welltower
WELL
$171B
– –
-2,225
Closed -$183K
WERN icon
2347
Werner Enterprises
WERN
$2.25B
– –
-88
Closed -$4K
WEN icon
2348
Wendy's
WEN
$1.46B
– –
-484
Closed -$10K
WEX icon
2349
WEX
WEX
$6.31B
– –
-73
Closed -$13K
WH icon
2350
Wyndham Hotels & Resorts
WH
$5.48B
– –
-179
Closed -$14K
92 93
94
95 96

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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.