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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
WHD icon
2351
Cactus
WHD
$5.44B
– –
-1,154
Closed -$43K
WHR icon
2352
Whirlpool
WHR
$2.82B
– –
-1,829
Closed -$373K
WING icon
2353
Wingstop
WING
$3.18B
– –
-53
Closed -$9K
WK icon
2354
Workiva
WK
$3.54B
– –
-837
Closed -$117K
WKHS icon
2355
Workhorse Group
WKHS
$36.3M
– –
0
– -$8K
WMG icon
2356
Warner Music
WMG
$13.8B
$0 ﹤0.01%
7
– –
WM icon
2357
Waste Management
WM
$91B
$0 ﹤0.01%
1
-5,392
-100% -$867K
WMK icon
2358
Weis Markets
WMK
$1.86B
– –
-53
Closed -$3K
WMT icon
2359
Walmart Inc
WMT
$890B
– –
-102,270
Closed -$4.75M
WNC icon
2360
Wabash National
WNC
$527M
– –
-837
Closed -$13K
WOLF icon
2361
Wolfspeed
WOLF
$1.71B
– –
-187
Closed -$15K
WOR icon
2362
Worthington Enterprises
WOR
$2.86B
– –
-508
Closed -$16K
WOW
2363
DELISTED
WideOpenWest
WOW
– –
-502
Closed -$10K
WPM icon
2364
Wheaton Precious Metals
WPM
$60.9B
– –
-15
Closed -$1K
WPP icon
2365
WPP
WPP
$5.94B
$0 ﹤0.01%
1
-2
-67% -$143
WSC icon
2366
WillScot Mobile Mini Holdings
WSC
$4.41B
$0 ﹤0.01%
+3
New +$111
WSO icon
2367
Watsco Inc
WSO
$13.6B
– –
-366
Closed -$97K
WSR
2368
DELISTED
Whitestone REIT
WSR
– –
-2,162
Closed -$21K
WTBA icon
2369
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
+4
New +$126
WTFC icon
2370
Wintrust Financial
WTFC
$10.7B
– –
-725
Closed -$59K
WTRG icon
2371
Essential Utilities
WTRG
$11.4B
– –
-4,728
Closed -$218K
WU icon
2372
Western Union
WU
$2.21B
– –
-20,830
Closed -$421K
WVE icon
2373
Wave Life Sciences
WVE
$1.2B
– –
-260
Closed –
WWD icon
2374
Woodward
WWD
$21.4B
– –
-325
Closed -$37K
WWW icon
2375
Wolverine World Wide
WWW
$1.55B
– –
-4
Closed –
93 94
95
96 97

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.