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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
AVB icon
876
AvalonBay Communities
AVB
$26.8B
– –
-3,258
Closed -$600K
AVD icon
877
American Vanguard Corp
AVD
$68.9M
– –
-31
Closed -$1K
AVNT icon
878
Avient
AVNT
$4.19B
– –
-5
Closed –
AVTR icon
879
Avantor
AVTR
$9.19B
– –
-282
Closed -$6K
AWI icon
880
Armstrong World Industries
AWI
$7.84B
– –
-7
Closed -$1K
AWR icon
881
American States Water
AWR
$3.46B
– –
-14,617
Closed -$1.14M
AX icon
882
Axos Financial
AX
$5.68B
– –
-58
Closed -$2K
DCH
883
Dauch Corp
DCH
$1.51B
– –
-917
Closed -$6K
AXP icon
884
American Express
AXP
$230B
– –
-29,261
Closed -$3.95M
AXTA icon
885
Axalta
AXTA
$8.17B
– –
-187
Closed -$4K
AZN icon
886
AstraZeneca
AZN
$250B
– –
-1,008
Closed -$111K
AZTA icon
887
Azenta
AZTA
$1.48B
– –
-122
Closed -$5K
AZZ icon
888
AZZ Inc
AZZ
$4.54B
– –
-1,317
Closed -$48K
BA icon
889
Boeing
BA
$185B
– –
-7,202
Closed -$872K
BABA icon
890
Alibaba
BABA
$308B
– –
-74
Closed -$6K
BAC.PRL icon
891
Bank of America Series L
BAC.PRL
$3.99B
– –
-7
Closed -$9K
BALL icon
892
Ball Corp
BALL
$16.8B
– –
-738
Closed -$36K
BANC icon
893
Banc of California
BANC
$2.97B
– –
-301
Closed -$5K
BANF icon
894
BancFirst
BANF
$3.8B
– –
-217
Closed -$19K
BANR icon
895
Banner Corp
BANR
$2.4B
– –
-6
Closed –
BAX icon
896
Baxter International
BAX
$14.2B
– –
-6,713
Closed -$362K
BBCA icon
897
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-1
Closed –
BBD icon
898
Banco Bradesco
BBD
$36.7B
– –
-126
Closed –
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-498
Closed -$2K
BC icon
900
Brunswick
BC
$5.28B
– –
-331
Closed -$22K
34 35
36
37 38

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.