We are live on ! Find out more
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
WIRE
2451
DELISTED
Encore Wire Corp
WIRE
– –
-4,209
Closed -$399K
SIX
2452
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-761
Closed -$32K
AIRC
2453
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-798
Closed -$39K
CMLS
2454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-29
Closed –
MRNS
2455
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,066
Closed -$23K
AEL
2456
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-604
Closed -$18K
MDC
2457
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,101
Closed -$51K
KAMN
2458
DELISTED
Kaman Corp
KAMN
– –
-265
Closed -$9K
CPE
2459
DELISTED
Callon Petroleum Company
CPE
– –
-254
Closed -$12K
CSTR
2460
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+13
New +$279
PGTI
2461
DELISTED
PGT, Inc.
PGTI
– –
-127
Closed -$2K
JOAN
2462
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-782
Closed -$9K
AYX
2463
DELISTED
Alteryx Inc
AYX
– –
-25
Closed -$2K
KRTX
2464
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3
Closed –
SPLK
2465
DELISTED
Splunk Inc
SPLK
– –
-64
Closed -$9K
TGH
2466
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,544
Closed -$194K
CURO
2467
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,467
Closed -$302K
MDRX
2468
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-716
Closed -$10K
ROI
2469
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-74
Closed -$12K
MRTX
2470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,322
Closed -$410K
SRC
2471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-856
Closed -$39K
SRT
2472
DELISTED
Startek Inc.
SRT
– –
-7,114
Closed -$39K
LTHM
2473
DELISTED
Livent Corporation
LTHM
– –
-140
Closed -$3K
VRTV
2474
DELISTED
VERITIV CORPORATION
VRTV
– –
-386
Closed -$36K
ARGO
2475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,008
Closed -$53K
97 98
99
100 101

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.