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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-56
Closed -$11K
ALRM icon
827
Alarm.com
ALRM
$2.85B
– –
-66
Closed -$4K
ALV icon
828
Autoliv
ALV
$9B
– –
-133
Closed -$9K
AMAL icon
829
Amalgamated Financial
AMAL
$1.49B
– –
-1,239
Closed -$28K
OSG
830
Octave Specialty Group
OSG
$222M
– –
-5
Closed –
AMCR icon
831
Amcor
AMCR
$22.1B
– –
-13,163
Closed -$706K
AMD icon
832
Advanced Micro Devices
AMD
$789B
– –
-20,272
Closed -$1.28M
AMED
833
DELISTED
Amedisys
AMED
– –
-8
Closed -$1K
AMH icon
834
American Homes 4 Rent
AMH
$12.5B
– –
-47
Closed -$2K
AMLP icon
835
Alerian MLP ETF
AMLP
$12.8B
– –
-554
Closed -$20K
AMP icon
836
Ameriprise Financial
AMP
$48.8B
– –
-4,101
Closed -$1.03M
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$916M
– –
-175
Closed -$5K
AMT icon
838
American Tower
AMT
$80.4B
– –
-6,728
Closed -$1.44M
AMSF icon
839
AMERISAFE
AMSF
$540M
– –
-8
Closed –
AMWD
840
DELISTED
American Woodmark
AMWD
– –
-2
Closed –
ANDE icon
841
Andersons Inc
ANDE
$2.22B
– –
-710
Closed -$22K
ANF icon
842
Abercrombie & Fitch
ANF
$5B
– –
-24
Closed –
ANIK icon
843
Anika Therapeutics
ANIK
$287M
– –
-351
Closed -$8K
ANGO icon
844
AngioDynamics
ANGO
$649M
– –
-255
Closed -$5K
ANIP icon
845
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3
Closed –
AORT icon
846
Artivion
AORT
$1.32B
– –
-2
Closed –
APAM icon
847
Artisan Partners
APAM
$3.02B
– –
-1
Closed –
APLE icon
848
Apple Hospitality REIT
APLE
$3.82B
– –
-1,998
Closed -$28K
APOG icon
849
Apogee Enterprises
APOG
$908M
– –
-513
Closed -$20K
APTV icon
850
Aptiv
APTV
$10.3B
– –
-3,140
Closed -$246K
32 33
34
35 36

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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.