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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
+544.55%
AUM
$995M
AUM Growth
-$912M
(-48%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,761
New
141
Increased
422
Reduced
458
Closed
1,542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$8.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$72.8M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $117M | 11.73% |
+906,621
| New | +$117M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $49M | 4.92% |
605,866
-158,186
| -21% | -$12.9M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.3M | 4.35% |
397,155
+395,424
| +22,844% | +$43.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $38.1M | 3.83% |
510,368
+47,969
| +10% | +$3.6M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $36M | 3.62% |
655,851
+141,878
| +28% | +$7.77M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $30.6M | 3.08% |
511,696
+104,865
| +26% | +$6.47M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $25.9M | 2.6% |
507,439
+51,219
| +11% | +$2.63M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $25.6M | 2.57% |
152,208
+11,509
| +8% | +$1.89M |
|
9
NVIDIA
NVDA
$5.37T
| $25.5M | 2.57% |
868,490
-27,490
| -3% | -$756K |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $15.6M | 1.57% |
575,781
+12,532
| +2% | +$341K |
|
11
Home Depot
HD
$351B
| $15.4M | 1.55% |
37,163
-16,683
| -31% | -$6.35M |
|
12
Danaher
DHR
$139B
| $13M | 1.31% |
44,740
+5,156
| +13% | +$1.42M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.9M | 1.29% |
146,782
+26,111
| +22% | +$2.32M |
|
14
Intuit
INTU
$88.9B
| $12.5M | 1.25% |
19,390
-8,263
| -30% | -$5.1M |
|
|
15
Lowe's Companies
LOW
$123B
| $11.5M | 1.15% |
44,407
+34,953
| +370% | +$8.31M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.4M | 1.15% |
313,056
+132,913
| +74% | +$4.89M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $11.1M | 1.12% |
245,493
-7,596
| -3% | -$344K |
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.9M | 1.1% |
142,632
-62,688
| -31% | -$4.65M |
|
19
Vanguard Total Bond Market
BND
$158B
| $10.3M | 1.03% |
121,027
+12,547
| +12% | +$1.07M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10M | 1.01% |
202,544
+42,585
| +27% | +$2.15M |
|
21
Regeneron Pharmaceuticals
REGN
$79B
| $9.21M | 0.93% |
14,591
-2,192
| -13% | -$1.35M |
|
22
Cisco
CSCO
$484B
| $8.84M | 0.89% |
139,469
-65,517
| -32% | -$3.74M |
|
23
SS&C Technologies
SSNC
$18.7B
| $8.72M | 0.88% |
106,348
+3,722
| +4% | +$286K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.5M | 0.85% |
74,513
+58,222
| +357% | +$6.66M |
|
25
Bunge Global
BG
$20.7B
| $8.22M | 0.83% |
87,991
-9,558
| -10% | -$853K |
|
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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.