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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
+10.79%
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
$1.14B
AUM Growth
-$592M
Cap. Flow
-$727M
Cap. Flow %
-63.64%
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$45.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.07%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
726
Talos Energy
TALO
$2.4B
$1.83K ﹤0.01%
97
-904
-90% -$18.1K
AMN icon
727
AMN Healthcare
AMN
$1.4B
$1.65K ﹤0.01%
16
-2
-11% -$230
SXC icon
728
SunCoke Energy
SXC
$797M
$1.59K ﹤0.01%
184
-1,457
-89% -$11.3K
VIP
729
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.58K ﹤0.01%
+546
New +$4.35K
DSGR icon
730
Distribution Solutions Group
DSGR
$1.61B
$1.55K ﹤0.01%
84
+42
+100% +$706
PINC
731
DELISTED
Premier
PINC
$1.5K ﹤0.01%
43
-170
-80% -$5.67K
SANM icon
732
Sanmina
SANM
$10.9B
$1.38K ﹤0.01%
24
-677
-97% -$40.1K
TRST
733
Trustco Bank Corp NY
TRST
$938M
$1.35K ﹤0.01%
36
-859
-96% -$31.3K
DVAX
734
DELISTED
Dynavax Technologies
DVAX
$1.03K ﹤0.01%
97
-365
-79% -$4.24K
FTK icon
735
Flotek Industries
FTK
$1.28B
$990 ﹤0.01%
147
– –
ALSN icon
736
Allison Transmission
ALSN
$9.82B
$957 ﹤0.01%
23
+10
+77% +$411
OGS icon
737
ONE Gas
OGS
$5.04B
$909 ﹤0.01%
12
-2,157
-99% -$166K
EAF icon
738
GrafTech
EAF
$212M
$885 ﹤0.01%
19
-29
-60% -$1.41K
AMRX icon
739
Amneal Pharmaceuticals
AMRX
$5.79B
$880 ﹤0.01%
442
– –
CALM icon
740
Cal-Maine
CALM
$3.99B
$871 ﹤0.01%
16
-23
-59% -$1.33K
CMLS
741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$826 ﹤0.01%
133
– –
ARNC
742
DELISTED
Arconic Corporation
ARNC
$741 ﹤0.01%
35
-344
-91% -$7.19K
GPOR icon
743
Gulfport Energy Corp
GPOR
$2.88B
$736 ﹤0.01%
10
-44
-81% -$3.64K
SHW icon
744
Sherwin-Williams
SHW
$89.8B
$712 ﹤0.01%
3
-4,040
-100% -$934K
OFIX icon
745
Orthofix Medical
OFIX
$419M
$677 ﹤0.01%
33
-625
-95% -$11K
EE icon
746
Excelerate Energy
EE
$1.11B
$651 ﹤0.01%
26
– –
CWST icon
747
Casella Waste Systems
CWST
$5.69B
$634 ﹤0.01%
+8
New +$642
HPP
748
Hudson Pacific Properties
HPP
$779M
$613 ﹤0.01%
9
-317
-97% -$23.5K
MZTI
749
The Marzetti Company
MZTI
$3.11B
$592 ﹤0.01%
3
-10
-77% -$1.9K
WIRE
750
DELISTED
Encore Wire Corp
WIRE
$550 ﹤0.01%
4
-720
-99% -$99.6K
28 29
30
31 32

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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Meeder Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meeder Asset Management held 2,382 positions worth $1.14B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meeder Asset Management withdrew a net $727M in Q4 2022, closing 1,584 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $42.1M.

  • Meeder Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 468,068 shares worth $42.1M.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $8.97M increase.
  • Meeder Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $48.3M.
  • Meeder Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $39.5M.
  • Meeder Asset Management's ten largest holdings make up 30% of its $1.14B portfolio in Q4 2022.
  • Meeder Asset Management opened 53 new positions and closed 1,584 in Q4 2022.
  • Meeder Asset Management's portfolio value fell 34% quarter-over-quarter to $1.14B.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.