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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$12.4B
$414 ﹤0.01%
+4
New +$376
CPRX
752
DELISTED
Catalyst Pharmaceutical
CPRX
$409 ﹤0.01%
22
-75
-77% -$1.16K
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$404 ﹤0.01%
18
-476
-96% -$12K
MYRG icon
754
MYR Group
MYRG
$5.25B
$368 ﹤0.01%
4
-258
-98% -$23.4K
CTLP
755
DELISTED
Cantaloupe
CTLP
$361 ﹤0.01%
83
– –
THS
756
DELISTED
Treehouse Foods
THS
$346 ﹤0.01%
7
-535
-99% -$25.5K
AN icon
757
AutoNation
AN
$6.92B
$322 ﹤0.01%
3
-149
-98% -$16.5K
SLM icon
758
SLM Corp
SLM
$5.15B
$315 ﹤0.01%
19
-486
-96% -$7.96K
RGR icon
759
Sturm, Ruger & Co
RGR
$593M
$304 ﹤0.01%
6
-35
-85% -$1.9K
LBRDA icon
760
Liberty Broadband Class A
LBRDA
$5.16B
$303 ﹤0.01%
4
-2
-33% -$163
CATY icon
761
Cathay General Bancorp
CATY
$4.24B
$286 ﹤0.01%
7
-900
-99% -$39K
VIRT icon
762
Virtu Financial
VIRT
$4.93B
$286 ﹤0.01%
14
-1,346
-99% -$29.2K
CVSA
763
Covista Inc
CVSA
$4.8B
$284 ﹤0.01%
8
-18
-69% -$703
CCRN
764
DELISTED
Cross Country Healthcare
CCRN
$266 ﹤0.01%
+10
New +$326
ERIE icon
765
Erie Indemnity
ERIE
$13.2B
$249 ﹤0.01%
1
-411
-100% -$106K
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$5.15B
$229 ﹤0.01%
3
-197
-99% -$16K
EW icon
767
Edwards Lifesciences
EW
$51.7B
$224 ﹤0.01%
3
-10,852
-100% -$836K
TESS
768
DELISTED
Tessco Technologies Inc
TESS
$216 ﹤0.01%
44
– –
COUR icon
769
Coursera
COUR
$1.54B
$213 ﹤0.01%
18
– –
CHDN icon
770
Churchill Downs
CHDN
$6.12B
$211 ﹤0.01%
2
-80
-98% -$8.43K
TTMI icon
771
TTM Technologies
TTMI
$14.5B
$181 ﹤0.01%
12
-1,388
-99% -$20.6K
CADE
772
DELISTED
Cadence Bank
CADE
$173 ﹤0.01%
7
-749
-99% -$20.1K
TEX icon
773
Terex
TEX
$7.74B
$171 ﹤0.01%
4
-325
-99% -$13.1K
ENDP
774
DELISTED
Endo International plc
ENDP
$134 ﹤0.01%
1,889
-780
-29% -$55
CNTG
775
DELISTED
Centogene N.V. Common Shares
CNTG
$128 ﹤0.01%
138
– –
29 30
31
32 33

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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.