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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
MRO
2426
DELISTED
Marathon Oil Corporation
MRO
– –
-50,291
Closed -$688K
RCM
2427
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-39
Closed -$1K
ROOF
2428
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-31
Closed -$1K
PRMW
2429
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
1
-14
-93% -$240
SRCL
2430
DELISTED
Stericycle Inc
SRCL
– –
-177
Closed -$12K
ITI
2431
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+5
New +$24
ME
2432
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$1K
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1
Closed –
TELL
2434
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+10
New +$36
VGR
2435
DELISTED
Vector Group Ltd.
VGR
– –
-649
Closed -$6K
AAN
2436
DELISTED
The Aaron's Company Inc
AAN
– –
-94
Closed -$3K
EGRX
2437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-34
Closed -$2K
PRFT
2438
DELISTED
Perficient Inc
PRFT
– –
-3,330
Closed -$385K
SWN
2439
DELISTED
Southwestern Energy Company
SWN
– –
-38,223
Closed -$213K
HA
2440
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-246
Closed -$5K
TUP
2441
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,321
Closed -$28K
BIG
2442
DELISTED
Big Lots, Inc.
BIG
– –
-7,568
Closed -$330K
ASXC
2443
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-268
Closed –
ATRI
2444
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
TWOU
2445
DELISTED
2U Inc
TWOU
– –
-3
Closed -$3K
MCBC
2446
DELISTED
Macatawa Bank Corp
MCBC
– –
-718
Closed -$6K
SLCA
2447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,263
Closed -$10K
WRK
2448
DELISTED
WestRock Company
WRK
– –
-8,224
Closed -$410K
CSSEP
2449
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
– –
-1,020
Closed -$29K
EVBG
2450
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9
Closed -$1K
96 97
98
99 100

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.