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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
SER icon
2401
Serina Therapeutics
SER
$36M
– –
-3
Closed –
VRN
2402
DELISTED
Veren
VRN
– –
-50
Closed –
TXNM
2403
TXNM Energy Inc
TXNM
$5.94B
– –
-3,689
Closed -$183K
NBIS
2404
Nebius Group N.V.
NBIS
$47.7B
– –
-4
Closed –
INVX
2405
Innovex International
INVX
$1.97B
– –
-492
Closed -$12K
FLG
2406
Flagstar Bank National Association
FLG
$5.82B
– –
-1,485
Closed -$57K
PAMT
2407
PAMT Corp
PAMT
$297M
$0 ﹤0.01%
+14
New +$438
QVCGP
2408
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-12
Closed -$1K
CTEV
2409
Claritev Corp
CTEV
$556M
– –
0
– –
TVRD
2410
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
BCPC
2411
Balchem Corp
BCPC
$5.72B
– –
-56
Closed -$8K
BERY
2412
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,307
Closed -$129K
CMRX
2413
DELISTED
Chimerix, Inc.
CMRX
– –
-4,693
Closed -$28K
LGTY
2414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,221
Closed -$100K
SASR
2415
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,700
Closed -$215K
FBMS
2416
DELISTED
The First Bancshares, Inc.
FBMS
– –
-278
Closed -$11K
ALTR
2417
DELISTED
Altair Engineering Inc
ALTR
– –
-639
Closed -$44K
CUTR
2418
DELISTED
Cutera, Inc.
CUTR
– –
-27
Closed -$1K
SILV
2419
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,632
Closed -$18K
CDMO
2420
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,870
Closed -$62K
SCWX
2421
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-4,076
Closed -$81K
BMTX
2422
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
26
+4
+18% +$40
B
2423
DELISTED
Barnes Group Inc.
B
– –
-78
Closed -$3K
PFIE
2424
DELISTED
Profire Energy, Inc
PFIE
– –
-128
Closed –
CTLT
2425
DELISTED
CATALENT, INC.
CTLT
– –
-6,257
Closed -$833K
95 96
97
98 99

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.