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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
DAL icon
776
Delta Air Lines
DAL
$60.1B
$99 ﹤0.01%
3
-34,276
-100% -$1.14M
PTN
777
Palatin Technologies
PTN
$13.8M
$87 ﹤0.01%
+1
New +$215
SYY icon
778
Sysco
SYY
$40.3B
$76 ﹤0.01%
1
-7,265
-100% -$587K
IMDX
779
Insight Molecular Diagnostics
IMDX
$156M
$63 ﹤0.01%
10
– –
MDXG icon
780
MiMedx Group
MDXG
$633M
$61 ﹤0.01%
22
– –
C icon
781
Citigroup
C
$226B
$45 ﹤0.01%
1
-29,572
-100% -$1.34M
PRGO icon
782
Perrigo
PRGO
$1.78B
$34 ﹤0.01%
1
-788
-100% -$27.8K
ELOX
783
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$27 ﹤0.01%
15
-1
-6% -$5
AAON icon
784
Aaon
AAON
$7.77B
– –
-11
Closed –
AAP icon
785
Advance Auto Parts
AAP
$3.49B
– –
-1,507
Closed -$236K
AAT
786
American Assets Trust
AAT
$1.4B
– –
-16
Closed –
ABCB icon
787
Ameris Bancorp
ABCB
$5.89B
– –
-61
Closed -$3K
ABG icon
788
Asbury Automotive
ABG
$3.85B
– –
-4
Closed -$1K
ABM icon
789
ABM Industries
ABM
$2.84B
– –
-14
Closed -$1K
ABNB icon
790
Airbnb
ABNB
$107B
– –
-5
Closed -$1K
ACA icon
791
Arcosa
ACA
$7.11B
– –
-199
Closed -$11K
ACI icon
792
Albertsons Companies
ACI
$5.83B
– –
-45,593
Closed -$1.13M
ACIW icon
793
ACI Worldwide
ACIW
$5.42B
– –
-46
Closed -$1K
ACLS icon
794
Axcelis
ACLS
$4.33B
– –
-227
Closed -$14K
ACT icon
795
Enact Holdings
ACT
$6.73B
– –
-311
Closed -$7K
ADC icon
796
Agree Realty
ADC
$9.41B
– –
-861
Closed -$58K
ADI icon
797
Analog Devices
ADI
$190B
– –
-11,854
Closed -$1.65M
ADNT icon
798
Adient
ADNT
$1.5B
– –
-529
Closed -$15K
ADUS icon
799
Addus HomeCare
ADUS
$2.23B
– –
-6
Closed -$1K
ADX icon
800
Adams Diversified Equity Fund
ADX
$3.2B
– –
-295
Closed -$4K
30 31
32
33 34

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NIM
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FC
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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
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.