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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
WYNN icon
2376
Wynn Resorts
WYNN
$10.6B
– –
-3,923
Closed -$332K
XEL icon
2377
Xcel Energy
XEL
$48.8B
– –
-6,644
Closed -$415K
XHR
2378
Xenia Hotels & Resorts
XHR
$1.79B
– –
-64
Closed -$1K
XNCR icon
2379
Xencor
XNCR
$1.55B
– –
-66
Closed -$2K
XOMA
2380
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+3
New +$70
XOM icon
2381
ExxonMobil
XOM
$634B
– –
-257,561
Closed -$15.2M
XOP icon
2382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$0 ﹤0.01%
+4
New +$410
XPEL icon
2383
XPEL
XPEL
$1.38B
– –
-176
Closed -$14K
XPO icon
2384
XPO
XPO
$23.7B
– –
-187
Closed -$9K
XPRO icon
2385
Expro Ltd
XPRO
$1.91B
– –
-1,716
Closed -$30K
XRAY icon
2386
Dentsply Sirona
XRAY
$2.43B
– –
-12,502
Closed -$726K
XYL icon
2387
Xylem
XYL
$28.1B
– –
-920
Closed -$114K
YCBD icon
2388
cbdMD
YCBD
$5.93M
– –
0
– –
YUM icon
2389
Yum! Brands
YUM
$41.1B
– –
-27,880
Closed -$3.41M
YUMC icon
2390
Yum China
YUMC
$16.3B
– –
-1,571
Closed -$91K
ZD icon
2391
Ziff Davis
ZD
$1.98B
– –
-42,670
Closed -$5.07M
ZEUS
2392
DELISTED
Olympic Steel
ZEUS
– –
-94
Closed -$2K
ZNTL icon
2393
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-2,047
Closed -$137K
ZS icon
2394
Zscaler
ZS
$27.3B
– –
-336
Closed -$88K
ZUMZ icon
2395
Zumiez
ZUMZ
$339M
– –
-16
Closed -$1K
ZWS icon
2396
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-164
Closed -$5K
ARQ icon
2397
Arq
ARQ
$89.3M
– –
-2,107
Closed -$13K
DAY
2398
DELISTED
Dayforce
DAY
– –
-193
Closed -$22K
ASTH icon
2399
Astrana Health
ASTH
$1.77B
– –
-867
Closed -$79K
CPAY icon
2400
Corpay
CPAY
$25.7B
– –
-467
Closed -$122K
94 95
96
97 98

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.